Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.3M | 3.7M | 3.8M |
| Current assets | 51.1K | 52.9K | 709.7K | 1.6M |
| Cash | 2.9K | 927 | 638.9K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9K | 927 | 638.9K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 314 | 501 | 1.4K | 282 |
| Inventory | — | — | — | — |
| Prepaid assets | 22.4K | 33.7K | 44.3K | 80.6K |
| Restricted cash | 15K | 15K | 15K | 15K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 3.0M | 2.2M |
| Properties | 1.3M | 1.3M | 2.8M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0K | -5.1K | -3.7K | -1.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 736.0K | 386.6K | 309.8K | 274.9K |
| Current liabilities | 736.0K | 386.6K | 309.8K | 274.9K |
| Accounts payable | 216.1K | 148.9K | 187.7K | 256.4K |
| Accrued expenses | 2.9K | 2.9K | 16.4K | 9.8K |
| Short term debt | 221.0K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 8.1M | 8.1M | 8.0M | 7.1M |
| Retained earnings | -8.9M | -8.6M | -6.0M | -4.9M |
| Other shareholders equity | 1.5M | 1.5M | 1.4M | 1.3M |
| Total shareholders equity | 625.5K | 958.2K | 3.4M | 3.6M |
| Additional paid in capital | — | — | — | — |
| 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.