Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 9.7M | 5.9M | 3.4M |
| Current assets | 874.4K | 1.6M | 3.9M | 3.4M |
| Cash | 668.1K | 897.5K | 3.7M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 668.1K | 897.5K | 3.7M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.2K | 117.7K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.9K | 184.3K | 118.4K | 432.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 8.1M | 2.0M | 33.7K |
| Properties | 271.4K | 3.6M | — | 2 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.0K | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5K | — | — | -73.5K |
| Goodwill | 2.1M | 4.5M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 4.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2K | — | — | — |
| Total liabilities | 770.0K | 770.1K | 834.7K | 3.1M |
| Current liabilities | 361.4K | 770.1K | 834.7K | 3.1M |
| Accounts payable | 182.2K | 710.7K | 809.7K | 582.0K |
| Accrued expenses | 10.6K | 59.4K | 25K | 206.2K |
| Short term debt | 57.8K | — | — | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 110.9K | — | — | — |
| Non current liabilities | 408.6K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 216.7K | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 191.8K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9M | 18.9M | 8.8M | 10.5M |
| Retained earnings | -10.1M | -12.2M | -5.0M | -16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | 9.0M | 5.1M | 371.9K |
| Additional paid in capital | 550.5K | 107.3K | 38.5K | 4.3M |
| 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.