Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8M | 6.1M | 2.8M | 1.0M |
| Current assets | 324.4K | 118.1K | 50.3K | 349.8K |
| Cash | 239.9K | 49.4K | 336 | 345.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.9K | 49.4K | 336 | 345.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.6K | 45.5K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.8K | 23.2K | 5.8K | 3.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.5M | 6.0M | 2.8M | 700K |
| Properties | 12.0M | 5.7M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8K | 0 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 233.8K | 0 | — |
| Total liabilities | 2.9M | 943.2K | 1.1M | 5.5K |
| Current liabilities | 2.6M | 943.2K | 712.7K | 5.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4K | 90K | 260K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 364.6K | 0 | 353K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 364.6K | — | 353K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 9.6M | 2.9M | 1.9M |
| Retained earnings | -9.9M | -6.1M | -1.7M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8M | 5.1M | 1.8M | 1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.