Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1M | 4.3M | 6.7M | 7.8M |
| Current assets | 9.8M | 827.1K | 3.4M | 3.8M |
| Cash | 9.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 476.4K | 3.0M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 287.6K | 161.3K | 300.0K | 182.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 325.2K | 3.5M | 3.3M | 4.0M |
| Properties | 440.7K | 3.5M | 3.4M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.3K | 48.4K | 48.4K | 48.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.8K | -147.1K | -82.0K | -38.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 883.6K | 788.6K | 2.4M |
| Current liabilities | 2.3M | 883.6K | 788.6K | 2.4M |
| Accounts payable | — | 883.6K | 788.6K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 295K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 48.0M | 24.8M | 24.8M | 20.5M |
| Retained earnings | -51.7M | -28.5M | -25.1M | -20.2M |
| Other shareholders equity | 251.6K | 31.2K | 13.9K | 81.8K |
| Total shareholders equity | 7.8M | 3.4M | 5.9M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.