Financials
Balance sheet
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Total assets | 73.2M | 47.9M |
| Current assets | 32.2M | 47.9M |
| Cash | — | — |
| Cash equivalents | 318K | — |
| Cash and cash equivalents | 318K | — |
| Other short term investments | 318K | 12.9M |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | 31.9M | 35.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 41.0M | 0 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 38.5M | 0 |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 31.9M | — |
| Other non current assets | — | — |
| Total liabilities | 211K | 46K |
| Current liabilities | 208K | 46K |
| Accounts payable | 18K | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 116K | 46K |
| Non current liabilities | 3K | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3K | — |
| Shareholders equity | ||
| Common stock | 74.3M | 50.0M |
| Retained earnings | 1.5M | 37K |
| Other shareholders equity | — | — |
| Total shareholders equity | 73.0M | 47.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.