Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.0M | 8.5M | 11.7M | 1.7M |
| Current assets | 520.8K | 2.9M | 9.0M | 1.6M |
| Cash | 201.2K | 898.5K | — | 174.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.2K | 898.5K | 7.5M | 174.3K |
| Other short term investments | 58K | 163.1K | 0 | — |
| Accounts receivable | 203.5K | 355.0K | 83.3K | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 120.3K | 0 | — |
| Prepaid assets | 21.7K | 310.7K | 328.6K | 344.8K |
| Restricted cash | 75K | 132.5K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 4.5M | 5.6M | 2.7M | 67.7K |
| Properties | 310.2K | 276.0K | 213.1K | 76.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 61.4K | 56.6K | 46.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.8K | -125.5K | -110.0K | -8.8K |
| Goodwill | 5.9M | 6.7M | 3.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 4.3M | 1.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.2M | 978.2K | 2.9M |
| Current liabilities | 1.9M | 2.0M | 684.3K | 2.9M |
| Accounts payable | 1.3M | 710.7K | 504.6K | 1.8M |
| Accrued expenses | 134.2K | 1.1M | 34.4K | 112.1K |
| Short term debt | 24.0K | 21.0K | 36.9K | 442.2K |
| Deferred revenue | 496.2K | 221.9K | 108.5K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 485.1K | 162.4K | 293.9K | 8.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6K | 19.6K | 22.2K | 8.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.3K | 142.9K | 271.7K | — |
| Derivative product liabilities | 360.2K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.6M | 50.7M | 42.4M | 23.5M |
| Retained earnings | -71.0M | -58.2M | -39.1M | -28.0M |
| Other shareholders equity | -109.6K | -218.2K | -20 | — |
| Total shareholders equity | 2.6M | 6.3M | 10.7M | -1.2M |
| Additional paid in capital | 17.1M | 14.1M | 7.6M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.