Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 259.1K | 158.1K | 648K | 110.6K |
| Current assets | 257.5K | 155.9K | 609.3K | 102.2K |
| Cash | — | — | 501.5K | 95.1K |
| Cash equivalents | — | — | — | 20K |
| Cash and cash equivalents | 254.2K | 88.9K | 501.5K | 95.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 24.5K | 7.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3K | 13.1K | 83.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6K | 2.3K | 38.7K | 8.4K |
| Properties | 18.6K | 18.6K | 47.9K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 47.9K | 47.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17K | -16.3K | -42.0K | -39.5K |
| Goodwill | — | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 32.8K | — |
| Total liabilities | 668.5K | 520.5K | 371.6K | 2.7M |
| Current liabilities | 625.2K | 520.5K | 371.6K | 2.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 40K | 34.8K | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.3K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 43.3K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.3M | 32.8M | 21.6M | 13.9M |
| Retained earnings | -39.8M | -39.0M | -23.3M | -18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -409.4K | -362.4K | 276.4K | -2.6M |
| Additional paid in capital | 6.1M | 5.9M | 2.0M | 2.0M |
| 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.