Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.4M | 11.7M | 13.7M | 8.2M |
| Current assets | 3.4M | 10.2M | 12.4M | 5.5M |
| Cash | 1.4M | 8.3M | 10.8M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 8.3M | 10.8M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586.9K | 345.3K | 555.2K | 195.6K |
| Other receivables | — | — | — | — |
| Inventory | 998.1K | 948.0K | 573.5K | 245.4K |
| Prepaid assets | — | 547.8K | 482.3K | 645.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 418.2K | 547.8K | — | — |
| Non current assets | 1.1M | 1.6M | 1.3M | 2.7M |
| Properties | 403.3K | 642.6K | 386.6K | 758.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 1.9M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 62.1K | 122.7K | 114.9K |
| Accumulated depreciation | -1.7M | -1.5M | -1.3M | -1.0M |
| Goodwill | 110K | 140K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110K | 140K | — | — |
| Investments and advances | 162.3K | 169.6K | 175.4K | 183.3K |
| Other non current assets | 79.7K | 78.0K | 79.8K | 80.6K |
| Total liabilities | 2.8M | 2.0M | 1.5M | 1.8M |
| Current liabilities | 2.6M | 1.6M | 1.2M | 1.2M |
| Accounts payable | — | 113.7K | 342.8K | 49.8K |
| Accrued expenses | — | 706.5K | 274.0K | 703.1K |
| Short term debt | 246.9K | 420.8K | 222.4K | 341.3K |
| Deferred revenue | 379.8K | 319.7K | 175.8K | 34K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.8K | 39.2K | 138.6K | 104.5K |
| Non current liabilities | 210.2K | 368.6K | 376.7K | 552.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 162.3K | 302.2K | 310.9K | 531.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.9K | 66.5K | 65.8K | 21.7K |
| Shareholders equity | ||||
| Common stock | 8 | 7 | 178 | 146 |
| Retained earnings | -73.4M | -64.6M | -52.8M | -34.3M |
| Other shareholders equity | 120.5K | 83.9K | 197.8K | 190.2K |
| Total shareholders equity | 1.7M | 9.7M | 12.2M | 6.4M |
| Additional paid in capital | 74.9M | 74.3M | 64.8M | 40.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.