Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 360.7K | 1.1M | 505.7K | 1.5M |
| Current assets | 336.2K | 1.0M | 432.2K | 1.4M |
| Cash | 280.3K | 893.5K | 391.4K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.3K | 893.5K | 391.4K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 18.4K | 5.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 16.5K | 21.9K | 22.4K | 11.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4K | 103.2K | — | — |
| Non current assets | 24.5K | 48.3K | 73.5K | 32.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106.1K | 106.1K | 103.6K | 35.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.6K | -57.8K | -30.1K | -2.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.5K | 2.1M | 294.8K | 474.8K |
| Current liabilities | 72.5K | 2.1M | 294.8K | 474.8K |
| Accounts payable | 24.0K | 63.1K | 52.6K | 424.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.9M | — | — |
| 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 | 19.5M | 13.6M | 10.5M | 6.9M |
| Retained earnings | -20.4M | -15.7M | -10.8M | -6.1M |
| Other shareholders equity | 1.2M | 1.1M | 471.7K | 245.1K |
| Total shareholders equity | 288.2K | -1.1M | 211.0K | 997.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.