Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 148.0K | 4.5M | 4.9M | 1.8M |
| Current assets | 128.4K | 12.8K | 872.1K | 684.6K |
| Cash | 281 | — | — | 638.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281 | 0 | 697.6K | 638.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50K | — | 0 | 0 |
| Other receivables | — | — | 46.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 77.1K | — | 70.2K | 46.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 12.8K | 174.5K | 46.0K |
| Non current assets | 19.6K | 4.4M | 4.0M | 1.1M |
| Properties | — | 316.3K | 411.1K | 499.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.7K | 37.6K | 37.6K | 36.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8K | -14.3K | -8.4K | -3.3K |
| Goodwill | — | — | 1.1M | 463.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1M | 463.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 713 | 4.1M | 3.6M | 126.1K |
| Total liabilities | 2.4M | 8.1M | 3.3M | 680.9K |
| Current liabilities | 2.4M | 7.9M | 2.9M | 243.6K |
| Accounts payable | 1.5M | 1.2M | 312.0K | 157.7K |
| Accrued expenses | 398.4K | 895.8K | 0 | — |
| Short term debt | 197.9K | 3.8M | 1.1M | 85.9K |
| Deferred revenue | 16.0K | 16.0K | 203K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 105.3K | 1.9M | 1.2M | — |
| Non current liabilities | 0 | 232.8K | 339.8K | 437.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 232.8K | 339.8K | 437.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.0K | 423 | 309 | 5.2K |
| Retained earnings | -100.6M | -90.5M | -81.8M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | -3.7M | 1.6M | 1.1M |
| Additional paid in capital | 98.4M | 86.8M | 83.4M | 6.0M |
| 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.