Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.1M | 63.2M | 119.5M | 140.5K |
| Current assets | 1.7M | 1.4M | 420.4K | 5K |
| Cash | 56.8K | 17.6K | 262.8K | 5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8K | 17.6K | 262.8K | 5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 125K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 64.0K | 157.6K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.4M | 61.8M | 119.1M | 135.5K |
| 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 | 26.4M | 61.8M | 119.0M | 135.5K |
| Total liabilities | 27.9M | 8.5M | 4.2M | 115.9K |
| Current liabilities | 24.4M | 5.0M | 787.6K | 115.9K |
| Accounts payable | 1.1M | 295.1K | 130.2K | 0 |
| Accrued expenses | 2.7K | 2.7K | 2.7K | 15K |
| Short term debt | 4.0M | 2.9M | 144.4K | 100.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.8M | 510.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 3.5M | 3.5M | 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 | 9.1M | 61.2M | 118.5M | 288 |
| Retained earnings | -8.9M | -6.5M | -3.2M | -438 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.1K | 54.7M | 115.2M | 24.6K |
| Additional paid in capital | — | 0 | 0 | 24.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.