Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9M | 3.4M | 6.0M | 2.5M |
| Current assets | 821.8K | 406.9K | 3.4M | 2.3M |
| Cash | 145.0K | 193.0K | 658.0K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.0K | 193.0K | 658.0K | 2.3M |
| Other short term investments | 100K | 0 | 2.3M | 0 |
| Accounts receivable | 525.1K | 13.6K | 76.7K | 7.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.7K | 174.1K | 382.9K | 0 |
| Restricted cash | 27.0K | 26.2K | 25.4K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 3.0M | 2.6M | 159.5K |
| Properties | 2.1M | 2.9M | 2.6M | 159.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.6K | -113.4K | -8.0K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 763.9K | 483.0K | 870.7K | 144.9K |
| Current liabilities | 741.1K | 474.4K | 805.8K | 144.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 56.4K | 104.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 48.3K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.8K | 8.6K | 64.9K | 0 |
| Long term provisions | 8.3K | 8.6K | 8.5K | — |
| Long term debt | — | — | 56.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1M | 12.0M | 11.1M | 2.6M |
| Retained earnings | -12.6M | -11.5M | -7.4M | -376.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 2.9M | 5.2M | 2.4M |
| Additional paid in capital | 1.7M | 1.5M | 611.4K | 130.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.