Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 222.7K | 0 | — | — |
| Current assets | 129.0K | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.3K | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4K | — | — | — |
| Other receivables | 27.6K | — | — | — |
| Inventory | 43.7K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.6K | — | — | — |
| Properties | 557 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 391.5K | 151.2K | 111.5K | 53.2K |
| Current liabilities | 372.3K | 151.2K | 111.5K | 53.2K |
| Accounts payable | 42.3K | 1.1K | 1.8K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.0K | — | 109.7K | 53.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 19.1K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.6K | 74.6K | 74.6K | 74.6K |
| Retained earnings | -97.8M | -97.4M | -97.4M | -97.3M |
| Other shareholders equity | 1.8K | — | — | — |
| Total shareholders equity | -168.8K | -151.2K | -111.5K | -53.2K |
| Additional paid in capital | 97.5M | 97.2M | 97.2M | 97.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.7K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.