Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7M | 13.3M | 35.0M | 40.9M |
| Current assets | 6.7M | 3.6M | 23.9M | 32.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 16.3K | 17.8K | 1.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 11.1M |
| Other receivables | 2.6M | 2.6M | 3.7M | — |
| Inventory | — | — | — | 229.4K |
| Prepaid assets | 2.0M | 1.0M | 19.3M | 130.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 32.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 178.7K | 2.1M | 141.9K | — |
| Non current assets | 0 | 9.8M | 11.0M | 8.4M |
| Properties | — | 29.7M | 8.3M | 4.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -22.3M | -276.8K | 0 |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 2.4M | 3M | 0 |
| Other non current assets | — | — | — | 10.7M |
| Total liabilities | 5.8M | 3.1M | 300.0K | 42.5M |
| Current liabilities | 2.5M | 2.6M | 300.0K | 38.7M |
| Accounts payable | 0 | 667.9K | 0 | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.6M | — | 1.3M |
| Deferred revenue | — | — | — | 4.3M |
| Tax payable | — | — | — | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 36.5M |
| Non current liabilities | 3.3M | 486.3K | 0 | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 486.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 1.0M | 918.6K | 407.2K |
| Retained earnings | -81.7M | -64.2M | -36.0M | -38.6M |
| Other shareholders equity | — | — | 0 | 2.8M |
| Total shareholders equity | 909.6K | 10.3M | 34.7M | -1.6M |
| Additional paid in capital | 81.1M | 73.4M | 69.7M | 32.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -753.1K | 0 | 0 | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.