Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 11.5M | 88.6M | 322.1K |
| Current assets | 153.1K | 112.2K | 45.4K |
| Cash | 114.7K | 44.2K | 45.4K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 114.7K | 44.2K | 45.4K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 38.4K | 68.0K | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 11.3M | 88.5M | 276.7K |
| 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 | 11.3M | 88.5M | 276.7K |
| Total liabilities | 5.3M | 3.2M | 320.4K |
| Current liabilities | 2.2M | 172.0K | 320.4K |
| Accounts payable | 653.7K | 130.5K | 16.6K |
| Accrued expenses | — | 0 | 31.3K |
| Short term debt | 1.1M | — | 272.5K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 3.0M | 3.0M | 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 | 11.3M | 88.5M | 215 |
| Retained earnings | -5.1M | -3.1M | -23.3K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.2M | 85.4M | 1.7K |
| Additional paid in capital | 0 | 0 | 24.8K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.