Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.6K | 2.5M | 2.8M | 1.8M |
| Current assets | 158.6K | 1.1M | 1.4M | 751.6K |
| Cash | 35.2K | 870.4K | 1.1M | 598.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2K | 870.4K | 1.1M | 598.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 30.7K | 75.2K | 50.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 30K | 105K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.4M | 1.4M | 1.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 2K | — | — |
| Other non current assets | — | — | — | 50K |
| Total liabilities | 133.3K | 297.3K | 306.5K | 93.4K |
| Current liabilities | 133.3K | 297.3K | 306.5K | 93.4K |
| Accounts payable | 133.3K | 135.7K | 92.3K | 48.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 161.6K | 214.2K | 45K |
| 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 | 5.6M | 5.6M | 4.5M | 3.2M |
| Retained earnings | -6.4M | -4.2M | -2.7M | -2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3K | 2.2M | 2.5M | 1.7M |
| Additional paid in capital | 812.6K | 812.6K | 630.7K | 512.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.