Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 4.0M | 258.0K | 2.2K |
| Current assets | 3.5M | 258.0K | 2.2K |
| Cash | 3.4M | 90.3K | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.4M | 90.3K | 0 |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | 5.7K | 2.2K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 164.0K | 167.7K | — |
| Non current assets | 454.4K | 0 | 0 |
| 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 | 454.4K | — | — |
| Total liabilities | 201.3K | 25.4K | 0 |
| Current liabilities | 201.3K | 25.4K | 0 |
| Accounts payable | — | 14.7K | 0 |
| Accrued expenses | 170.5K | 14.7K | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 2.6K | 2.4K | 2.2K |
| Retained earnings | -2.4M | -311.6K | 0 |
| Other shareholders equity | -3.6K | 0 | — |
| Total shareholders equity | 3.8M | 232.6K | 2.2K |
| Additional paid in capital | 6.2M | 541.8K | 0 |
| Treasury stock | — | — | — |
| Minority interest | -303 | 0 | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.