Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8M | 1.5M | 815.7K | 1 |
| Current assets | 1.8M | 1.0M | 579.5K | 1 |
| Cash | 1.7M | 892.7K | 576.3K | 1 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 892.7K | 576.3K | 1 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.7K | 21.0K | 3.1K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.7K | 134.7K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 461.2K | 236.2K | 0 |
| Properties | — | — | — | — |
| 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 | 241.5K | 158.9K | 78.7K | 0 |
| Current liabilities | 241.5K | 158.9K | 78.7K | 0 |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 6.7M | 1.7M | 855.7K | 1 |
| Retained earnings | -3.2M | -1.0M | -432.2K | 0 |
| Other shareholders equity | 1.0M | 651.3K | 313.5K | 0 |
| Total shareholders equity | 4.5M | 1.4M | 737.0K | 1 |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.