Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 137.3K | 765.9K | 3.6M | 189.4K |
| Current assets | 23.6K | 437.1K | 3.1M | 189.4K |
| Cash | 13 | 29.7K | 107.2K | 45.4K |
| Cash equivalents | — | — | 107.2K | 45.4K |
| Cash and cash equivalents | 13 | 29.7K | 107.2K | 45.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 380K | 3.0M | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 144K |
| Prepaid assets | 23.6K | 27.4K | 2.6K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.7K | 328.9K | 542.2K | 0 |
| Properties | 89.7K | 255.7K | 524.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.0K | 73.0K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.9K | -23.4K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 3.2M | 2.0M | 93.0K |
| Current liabilities | 3.5M | 3.1M | 1.7M | 93.0K |
| Accounts payable | 2.4M | 2.4M | 1.3M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.3K | 169.6K | 181.1K | — |
| Deferred revenue | 425.5K | 214.7K | 94.4K | — |
| Tax payable | 218.7K | 218.7K | 210.9K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 93.3K | 288.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 93.3K | 282.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 6.2K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7K | 20.7K | 20.7K | 19.2K |
| Retained earnings | -4.5M | -3.4M | 776.4K | -447.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.4M | -2.4M | 1.6M | 96.4K |
| Additional paid in capital | 1.1M | 970.8K | 780.5K | 814.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.