Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.6M | 4.5M | 6.2M | 1.1M |
| Current assets | 8.8M | 2.8M | 5.9M | 803.5K |
| Cash | 7.8M | 1.3M | 4.1M | 512.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 1.3M | 4.1M | 512.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6K | 5.0K | 0 | 901 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 250K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 944.7K | 1.5M | 1.8M | 39.8K |
| Non current assets | 1.8M | 1.7M | 363.6K | 298.5K |
| Properties | 602.8K | 575.2K | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.9K | 93.5K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | 502.2K | 482.2K | 0 | — |
| Accumulated depreciation | -117.6K | -3.8K | 0 | — |
| Goodwill | 706.4K | 536.7K | 358.6K | 298.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 706.4K | 536.7K | 358.6K | 298.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.5M | 1.9M | 34.0K |
| Current liabilities | 631.7K | 841.1K | 1.9M | 33.9K |
| Accounts payable | 87.7K | 243.2K | 1.1M | 33.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.3K | 223.9K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 425.8K | 663.1K | 0 | 123 |
| Long term provisions | — | — | — | — |
| Long term debt | 425.8K | 663.1K | 0 | — |
| Provision for risks and charges | — | — | 1.1M | 33.9K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 123 |
| Shareholders equity | ||||
| Common stock | 459 | 205 | 95 | 0 |
| Retained earnings | -22.8M | -14.4M | -6.0M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 3.0M | 4.3M | 1.1M |
| Additional paid in capital | 32.3M | 17.3M | 10.3M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.