Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2M | 7.2M | 5K | 0 |
| Current assets | 2.7M | 5.7M | 0 | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 554K | 4.2M | 0 | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 489K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 1.5M | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.5M | 5K | 0 |
| Properties | 303K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 5K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.5M | — | — |
| Total liabilities | 11.0M | 7.7M | 10.1M | 5.9M |
| Current liabilities | 10.7M | 1.8M | 4.2M | 2.2M |
| Accounts payable | 1.4M | 215K | 0 | — |
| Accrued expenses | 2.0M | 601K | 2.6M | 2.2M |
| Short term debt | 7.4M | 985K | 175K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4M | 6K |
| Non current liabilities | 245K | 5.9M | 5.9M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 107K | — | 1.8M | 749K |
| Provision for risks and charges | 0 | 5.7M | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 138K | 142K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 7K | 6K | 0 |
| Retained earnings | -29.1M | -11.3M | -10.8M | -5.9M |
| Other shareholders equity | 414K | 411K | 675K | -65K |
| Total shareholders equity | -6.8M | -457K | -10.1M | -5.9M |
| Additional paid in capital | 21.9M | 10.4M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.