Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7M | 17.3M | 21.9M | 153.5K |
| Current assets | 271.1K | 73.0K | 35.5K | 153.5K |
| Cash | 196.9K | 10.8K | 6.5K | 150.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.9K | 10.8K | 6.5K | 150.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 22.6K | 1.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 56.6K | 50.2K | 22.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6K | 12.0K | 6.4K | 1.1K |
| Non current assets | 16.4M | 17.3M | 21.9M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.7K | 15.0K | 14.1K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7K | 15.0K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 708.7K | 1.7M | 607.7K | 9.4K |
| Current liabilities | 596.1K | 1.6M | 384.6K | 5 |
| Accounts payable | 11.6K | 278.9K | 70.4K | 5 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12 | 1.8K | 1.8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 312.4K | — |
| Non current liabilities | 112.6K | 115.2K | 223.2K | 9.4K |
| Long term provisions | 112.6K | 115.2K | 223.2K | 9.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 250K |
| Retained earnings | -6.1M | -6.4M | -768.2K | -105.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0M | 15.7M | 21.3M | 144.1K |
| Additional paid in capital | 17.0M | 17.0M | 17.0M | 0 |
| 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.