Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.2M | 454.7K | 680.4K |
| Current assets | 1.3M | 504.6K | 260.5K | 568.0K |
| Cash | 1.2M | 453.5K | 70.6K | 421.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 453.5K | 70.6K | 421.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.7K | 13.3K | 121.3K | 111.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.7K | — | — | — |
| Non current assets | 137.4K | 684.6K | 194.2K | 112.4K |
| Properties | 136.9K | 650.1K | 136.9K | 55.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.9K | 68.9K | 68.9K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.5K | -127.3K | -91.2K | -95.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9K | 6.8K | 6.4K | 6.8K |
| Total liabilities | 524.8K | 651.6K | 750.2K | 179.3K |
| Current liabilities | 524.8K | 651.6K | 750.2K | 179.3K |
| Accounts payable | 406.7K | 561.1K | 425.3K | 76.2K |
| Accrued expenses | 118.2K | 88.9K | 286.7K | 103.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.6K | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 10.5M | 7.4M | 5.6M |
| Retained earnings | -20.3M | -18.4M | -15.0M | -12.2M |
| Other shareholders equity | 2.5M | 2.3M | 1.1M | 944.4K |
| Total shareholders equity | 925.3K | 537.5K | -295.5K | 501.1K |
| Additional paid in capital | 6.2M | 6.2M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.