Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 7.1M | 0 | — | — |
| Current assets | 1.7M | — | — | — |
| Cash | 1.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.0K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5M | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | — | — | — |
| Investments and advances | 437.4K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 258.1K | 174.6K | 26.0K | 0 |
| Current liabilities | 258.1K | 174.6K | 26.0K | 0 |
| Accounts payable | — | — | — | — |
| Accrued expenses | 100.4K | 116.9K | 14.2K | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.2K | 10.3K | 10.3K | 10.3K |
| Retained earnings | -19.4M | -879.0K | -730.4K | -598.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | -174.6K | -26.0K | 0 |
| Additional paid in capital | 26.2M | 684.0K | 684.0K | 588.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.