Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.8M | 4.6M | 4.2M | 1.9M |
| Current assets | 900.4K | 1.0M | 1.0M | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1K | 117.5K | 670.4K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.3K | 469.1K | 11.3K | 25.0K |
| Other receivables | — | — | — | — |
| Inventory | 586.2K | 353.0K | 278.6K | 62.4K |
| Prepaid assets | 0 | 9.6K | 2.9K | 2.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.8K | 73.9K | 51.4K | 50.3K |
| Non current assets | 1.9M | 3.6M | 3.2M | 24.7K |
| Properties | 474.5K | 604.0K | 95.7K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 580.4K | 541.3K | 431.9K | 47.3K |
| Construction in progress | — | — | — | 0 |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -170.1K | -113.7K | -56.0K | -22.6K |
| Goodwill | 1.0M | 3.9M | 4.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.2M | 745.9K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.7M | 2.1M | 261.2K |
| Current liabilities | 2.2M | 2.1M | 1.9M | 261.2K |
| Accounts payable | 1.0M | 679.2K | 242.7K | 13.2K |
| Accrued expenses | 459.2K | 229.4K | 161.1K | 49.2K |
| Short term debt | 499.9K | 731.7K | 1.2M | 109.9K |
| Deferred revenue | 162.4K | 280.1K | 111.9K | 88.8K |
| Tax payable | 8.3K | 3.9K | 592 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10K | 100.6K | 175.0K | — |
| Non current liabilities | 660.0K | 647.4K | 175K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 660.0K | 572.4K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 75K | 175K | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 922 | 819 | 707 |
| Retained earnings | -13.7M | -10.1M | -9.4M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6K | 1.9M | 2.1M | 1.6M |
| Additional paid in capital | 13.7M | 11.9M | 11.6M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.