Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.2M | 3.6M | 958.5K | 1.0M |
| Current assets | 480.5K | 2.2M | 193.1K | 33.8K |
| Cash | 4.4K | 97.0K | 94.2K | 12.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4K | 97.0K | 94.2K | 12.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 359.0K | 1.7M | 36.8K | 20.9K |
| Other receivables | — | — | — | — |
| Inventory | 70.0K | 382.5K | 8.1K | 0 |
| Prepaid assets | — | 9.5K | 223 | 910 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3K | 9.5K | — | — |
| Non current assets | 697.6K | 1.4M | 765.5K | 971.2K |
| Properties | 9.4K | 291.3K | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.8K | 73.4K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | 0 | 178.3K | 0 | — |
| Accumulated depreciation | -60.0K | -180.2K | 0 | — |
| Goodwill | 0 | 1.2M | 0 | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 514.5K | — | 206.3K |
| Investments and advances | 694.4K | 140.0K | 765.5K | 168K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3M | 6.2M | 1.3M | 1.2M |
| Current liabilities | 4.2M | 5.6M | 1.3M | 1.2M |
| Accounts payable | 1.4M | 1.7M | 40.1K | 63.3K |
| Accrued expenses | — | — | 9.9K | 24.9K |
| Short term debt | 2.0M | 2.3M | 112.0K | 241.4K |
| Deferred revenue | 59.9K | 578.4K | 11.1K | 5.6K |
| Tax payable | — | — | 15.6K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 398.2K | 981.8K | 1.1M | 834.2K |
| Non current liabilities | 116.4K | 512.2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 116.4K | 512.2K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.0M | 8.6M | 4.2M |
| Retained earnings | -25.8M | -24.1M | -20.2M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1M | -2.6M | -310.2K | -164.4K |
| Additional paid in capital | 13.1M | 12.5M | 11.3M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.