Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 502.5K | 2.6M | 691.2K | 837.5K |
| Current assets | 494.1K | 2.5M | 455.9K | 517.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 437.2K | 25.4K | 17.8K | 214.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 184.4K | 12.0K | 9.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 31.3K | — | 92.5K | 292.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.3M | — | — |
| Non current assets | 8.4K | 147.6K | 235.3K | 320.4K |
| Properties | 0 | 147.6K | 0 | 305.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4K | — | 28.3K | 25.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0K | — | -13.3K | -10.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 10.1M | 4.4M | 2.0M |
| Current liabilities | 3.4M | 2.8M | 760.4K | 1.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 155.9K | 2.7M | 587.3K | 27.3K |
| Short term debt | — | 125.7K | 173.0K | 169.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 7.3M | 3.6M | 124.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 36.7K | 124.9K |
| Provision for risks and charges | 2.3M | 2.3M | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -180 | — | — |
| Shareholders equity | ||||
| Common stock | 17.0K | 13.5K | 12.7K | 2.3M |
| Retained earnings | -30.4M | -24.1M | -19.1M | -3.5M |
| Other shareholders equity | -416.3K | -526.9K | -451.0K | -6.7K |
| Total shareholders equity | -7.1M | -7.5M | -3.7M | -1.2M |
| Additional paid in capital | 23.7M | 38.4M | 15.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 69 | 69 | 69 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.