Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 9.0M | 12.1M | 2.4M |
| Current assets | 2.0M | 6.3M | 2.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 748.1K | 3.2M | 363.5K |
| Other short term investments | — | — | — |
| Accounts receivable | 47.8K | 211.4K | 54.4K |
| Other receivables | 83.9K | — | — |
| Inventory | 600.9K | 626.2K | 515.8K |
| Prepaid assets | 169.0K | 1.1M | 267.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 13.8K | 33.8K | 1.6K |
| Non current assets | 7.0M | 5.8M | 344.2K |
| Properties | 547.2K | 704.5K | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 246.3K |
| Construction in progress | — | — | — |
| Leases | 963.9K | 711.6K | 0 |
| Accumulated depreciation | -1.4M | -788.0K | -95.5K |
| Goodwill | 2.4M | 2.5K | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.4M | 2.5K | — |
| Investments and advances | — | — | — |
| Other non current assets | 503.0K | 1.1M | 193.4K |
| Total liabilities | 13.5M | 11.5M | 2.0M |
| Current liabilities | 7.1M | 6.2M | 2.0M |
| Accounts payable | 430.5K | 683.4K | 10.0K |
| Accrued expenses | 139.6K | 116.7K | 53.2K |
| Short term debt | 190.0K | 174.7K | — |
| Deferred revenue | 3.8M | 3.4M | 41.0K |
| Tax payable | 851.8K | 154.5K | 38.7K |
| Pensions | — | — | — |
| Other current liabilities | 60.1K | 389.9K | 113.8K |
| Non current liabilities | 6.5M | 5.3M | 0 |
| Long term provisions | — | — | — |
| Long term debt | 2.7M | 500.3K | 0 |
| Provision for risks and charges | 0 | 0 | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 5.7K | 5K | 50K |
| Retained earnings | -4.9M | -4.0M | -4.3M |
| Other shareholders equity | 313.6K | 318.1K | 463.1K |
| Total shareholders equity | -4.6M | 587.8K | 453.2K |
| Additional paid in capital | 0 | 4.2M | 4.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.