Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.8M | 3.4M | 809.9K |
| Current assets | 644.6K | 1.0M | 2.8M | 759.9K |
| Cash | 504.3K | — | 2.6M | 743.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 504.3K | 888.0K | 2.6M | 743.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.4K | 105.2K | 46.2K | 5.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.9K | 41.6K | 118.5K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 794.1K | 732.3K | 641.2K | 50K |
| Properties | 86.6K | 83.7K | 236.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 5.9K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9K | -1.5K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 707.5K | 644.2K | 339.7K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.6K | 111.6K | 348.6K | 126.2K |
| Current liabilities | 75.6K | 111.6K | 348.6K | 126.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 199.9K | — |
| 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 | 5.2M | 4.8M | 4.7M | 1.2M |
| Retained earnings | -4.5M | -3.6M | -1.9M | -572.1K |
| Other shareholders equity | 618.6K | 571.0K | — | — |
| Total shareholders equity | 1.4M | 1.7M | 3.1M | 683.7K |
| Additional paid in capital | — | 571.0K | 378.3K | 81.6K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -73.6K | -18.6K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.