Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.6M | 1.2M | 1.2M |
| Current assets | 225.3K | 80.7K | 30.6K | 609.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.0K | 64.2K | 30.6K | 609.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3K | 16.5K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.5M | 1.2M | 616.1K |
| Properties | — | 64.2K | 118.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5K | 8.5K | 8.5K | 4.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5K | -4.0K | -2.9K | -1.8K |
| Goodwill | 1.3M | 1.4M | 1.1M | 613.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.4M | 1.1M | 613.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8K | — | — | — |
| Total liabilities | 3.7M | 2.8M | 795.7K | 2.0M |
| Current liabilities | 3.7M | 2.8M | 729.7K | 2.0M |
| Accounts payable | 781.4K | 962.6K | 546.8K | 572.8K |
| Accrued expenses | 96.2K | 120.9K | 124.6K | 345.1K |
| Short term debt | 2.8M | 1.7M | 54.3K | 34.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 213 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.0K | 1.1M |
| Non current liabilities | 0 | 10.2K | 66.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 10.2K | 66.1K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.6K | 15.3K | 14.9K | 11.6K |
| Retained earnings | -12.4M | -10.4M | -6.5M | -2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | -1.3M | 426.0K | -812.4K |
| Additional paid in capital | 10.2M | 9.1M | 7.4M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.