Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8M | 2.9M | 8.1M | 9.3M |
| Current assets | 1.2M | 575.0K | 1.7M | 3.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 530.5K | 1.6M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6K | 24.0K | 49.8K | 17.3K |
| Other receivables | — | — | — | — |
| Inventory | 10.1K | — | — | — |
| Prepaid assets | 49.7K | 20.5K | 0 | 24.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 2.6M | 2.3M | 6.4M | 6.3M |
| Properties | 0 | 0 | 34.0K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 181.6K | 166.8K | 149.2K | 66.4K |
| Construction in progress | — | — | — | — |
| Leases | 977.1K | 503.9K | 167.2K | 0 |
| Accumulated depreciation | -431.7K | -308.7K | -96.1K | -43.5K |
| Goodwill | 3.5M | 3.6M | 12.0M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.0K | 256.5K | 354.1K | 451.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3K | 5.6K | 5.6K | 5.6K |
| Total liabilities | 31.2M | 24.7M | 20.1M | 16.1M |
| Current liabilities | 29.0M | 22.2M | 12.0M | 4.2M |
| Accounts payable | 1.3M | 421.3K | 245.5K | 181.4K |
| Accrued expenses | 9.8M | 6.6M | 4.7M | 2.1M |
| Short term debt | 17.8M | 15.2M | 7.1M | 1.8M |
| Deferred revenue | 55.7K | 2K | 10.5K | 18.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7K | 2.1K | 6.9K | 89.8K |
| Non current liabilities | 2.2M | 2.4M | 8.1M | 11.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.4M | 8.1M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 12.5K | 12.5K | 12.4K | 12.1K |
| Retained earnings | -67.6M | -62.0M | -52.2M | -46.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -27.4M | -21.8M | -12.0M | -6.8M |
| Additional paid in capital | 40.2M | 40.2M | 40.2M | 39.9M |
| 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.