Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2M | 3.6M | 7.4M | 753.7K |
| Current assets | 4.0M | 3.4M | 7.4M | 752.7K |
| Cash | — | — | — | 661.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574.5K | 580.2K | 162.7K | 661.8K |
| Other short term investments | 2.9M | 2.4M | 6.8M | 0 |
| Accounts receivable | 13.0K | 9.4K | 4.9K | 16.3K |
| Other receivables | — | — | — | — |
| Inventory | 174.6K | 156.4K | 154.4K | 31.4K |
| Prepaid assets | — | — | — | 43.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 293.6K | 315.7K | 272.3K | 43.2K |
| Non current assets | 261.6K | 202.0K | 6.7K | 1.0K |
| Properties | — | 3.2K | 8.9K | 30.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 30.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7K | -2.2K | -29.9K |
| Goodwill | 260.7K | 105.5K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260.7K | — | — | — |
| Investments and advances | 864 | 96K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 546.7K | 425.3K | 2.0M | 2.4M |
| Current liabilities | 546.7K | 425.3K | 1.9M | 2.4M |
| Accounts payable | 155.9K | 159.5K | 658.4K | 843.8K |
| Accrued expenses | 150.7K | 261.3K | 539.8K | 611.8K |
| Short term debt | — | 4.5K | 750.8K | 778.0K |
| Deferred revenue | — | — | 0 | 130K |
| Tax payable | — | — | — | — |
| Pensions | 240K | 150K | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 4.5K | 72.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 4.5K | 72.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3K | 7.4K | 7.3K | 4.9K |
| Retained earnings | -84.6M | -77.0M | -72.4M | -70.7M |
| Other shareholders equity | -513 | -405 | 36.3K | 0 |
| Total shareholders equity | 3.7M | 3.2M | 5.5M | -1.7M |
| Additional paid in capital | 88.3M | 80.2M | 77.8M | 69.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.