Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 683.6K | 419.2K | 484.9K |
| Current assets | 469.0K | 546.9K | 313.4K | 404.7K |
| Cash | 383.4K | 536.5K | 308.8K | 393.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 383.4K | 536.5K | 308.8K | 393.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.6K | 10.4K | 1.2K | 7.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45K | 0 | 3.4K | 3.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -15K | — | — | — |
| Non current assets | 685.0K | 136.7K | 105.7K | 80.3K |
| 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 | — | — | — | — |
| Total liabilities | 300.4K | 76.5K | 20.6K | 29.7K |
| Current liabilities | 300.4K | 76.5K | 20.6K | 29.7K |
| Accounts payable | 99.3K | 57.5K | 5.6K | 19.7K |
| Accrued expenses | 25K | 19K | 15K | 10K |
| Short term debt | 15K | — | — | — |
| Deferred revenue | 25K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 136.0K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 2.0M | 820.3K | 532.5K | 532.5K |
| Retained earnings | -1.3M | -347.4K | -183.6K | -126.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853.7K | 607.0K | 398.6K | 455.3K |
| Additional paid in capital | — | — | — | — |
| 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.