Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.3M | 18.3M | 5.8M | 258.6K |
| Current assets | 1.3M | 3.4M | 891.6K | 255.6K |
| Cash | 1.2M | 3.3M | 359.1K | 2.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 3.3M | 359.1K | 2.5K |
| Other short term investments | 20K | 36K | 163K | 31K |
| Accounts receivable | — | 0 | 78.7K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 290.7K | 0 |
| Prepaid assets | — | — | 0 | 222.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6K | — | — | — |
| Non current assets | 0 | 15.0M | 4.9M | 2.9K |
| Properties | — | — | 930.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2K | 3.2K | 17.3K | 3.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2K | -2.4K | -1.6K | -267 |
| Goodwill | 0 | 15.0M | 7.6M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.0M | 3.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 67.8K | — |
| Total liabilities | 8.3M | 8.8M | 4.5M | 2.0M |
| Current liabilities | 3.5M | 4.1M | 3.8M | 2.0M |
| Accounts payable | 1.0M | 2.5M | 1.4M | 619.7K |
| Accrued expenses | 33.3K | 416.8K | 388.0K | 357.7K |
| Short term debt | 615K | 1.1M | 2.1M | 945.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 274.2K | — |
| Non current liabilities | 4.8M | 4.8M | 706.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 4.8M | 706.6K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 349.0K | 262.3K | 255.8K | 230.5K |
| Retained earnings | -345.6M | -247.7M | -234.2M | -170.4M |
| Other shareholders equity | — | -247.7M | -234.2M | — |
| Total shareholders equity | -7.1M | 9.5M | 1.3M | -1.8M |
| Additional paid in capital | 338.2M | 257.0M | 235.2M | 168.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.