Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 1.9M | 2.4M | 3.8M |
| Current assets | 2.6M | 190.6K | 406.7K | 1.3M |
| Cash | — | — | 24.1K | 746.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 34 | 33.2K | 746.0K |
| Other short term investments | — | 0 | 42K | — |
| Accounts receivable | 409.8K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 266.4K | 120.5K | 0 | 99.7K |
| Prepaid assets | 39.9K | 3.0K | 179.6K | 61.6K |
| Restricted cash | — | — | 9.1K | 122.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.7M | 2.0M | 2.5M |
| Properties | 550.5K | 382.6K | 308.7K | 294.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 153.4K | 142.1K | 142.1K | 142.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -273.9K | -191.4K | -121.1K | -43.4K |
| Goodwill | 670.3K | 1.4M | 1.6M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 670.3K | 1.4M | 1.6M | — |
| Investments and advances | — | — | 42K | 47.0K |
| Other non current assets | — | 1 | -1 | — |
| Total liabilities | 1.2M | 2.3M | 1.2M | 328.0K |
| Current liabilities | 899.5K | 2.3M | 1.1M | 328.0K |
| Accounts payable | 746.6K | 1.1M | 378.7K | 175.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.9K | 171.7K | 118.0K | 39.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 251.2K | 0 | 29.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 251.2K | 0 | 29.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 11.4M | 11.4M | 11.4M |
| Retained earnings | -18.4M | -15.2M | -13.5M | -11.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | -433.1K | 1.2M | 3.4M |
| Additional paid in capital | 2.1M | 3.1M | 3.1M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.