Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 933.0K | 4.5M | 8.0M | 2.6M |
| Current assets | 850.3K | 3.1M | 6.8M | 2.4M |
| Cash | 54.2K | 1.1M | 4.9M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.2K | 1.1M | 4.9M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 579.3K | 1.4M | 1.3M | 78.5K |
| Other receivables | 72.2K | 229.1K | — | — |
| Inventory | 2.0K | 45.0K | 177.2K | 0 |
| Prepaid assets | 88.1K | 320.5K | 329.7K | 313.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.7K | 1.3M | 1.2M | 221.9K |
| Properties | 64.3K | 64.3K | 43.4K | 32.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.3K | 117.8K | 77.9K | 24.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.8K | -96.3K | -51.2K | -101.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 1M | 1M | 0 |
| Other non current assets | — | 65.6K | — | — |
| Total liabilities | 5.3M | 1.9M | 3.3M | 4.9M |
| Current liabilities | 5.3M | 1.7M | 3.2M | 3.7M |
| Accounts payable | 2.6M | 1.1M | 1.8M | 814.9K |
| Accrued expenses | 1.5M | 382.5K | 679.8K | 409.2K |
| Short term debt | 837.8K | 231.6K | 755.0K | 2.5M |
| Deferred revenue | 86.3K | 7.7K | 11.0K | 8.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 168.8K | 100.1K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 168.8K | 100.1K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.0M | 41.8M | 33.3M | 15.7M |
| Retained earnings | -60.8M | -49.3M | -36.9M | -20.7M |
| Other shareholders equity | 10.0M | 9.8M | 7.9M | 2.6M |
| Total shareholders equity | -4.4M | 2.6M | 4.6M | -2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.