Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 12.8M | 6.6M | 0 | 1.3K |
| Current assets | 7.6M | 6.6M | 0 | 1.3K |
| Cash | — | — | 0 | 1.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 6.5M | 0 | 1.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 161K | 0 | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.7M | 0 | — | — |
| Prepaid assets | 1.3M | 85K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | — | — | — |
| Non current assets | 5.2M | 11K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 257K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -220K | 0 | — | — |
| Goodwill | 10.1M | 11K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79K | 0 | — | — |
| Total liabilities | 14.7M | 470K | 282.7K | 170.7K |
| Current liabilities | 14.7M | 470K | 282.7K | 170.7K |
| Accounts payable | 4.6M | 213K | 79.1K | 13.3K |
| Accrued expenses | 1.5M | 81K | — | — |
| Short term debt | 5.2M | 165K | — | 157.4K |
| Deferred revenue | 2.3M | 0 | — | — |
| Tax payable | 220K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 893K | 8K | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55K | 44K | 44K | 44K |
| Retained earnings | -29.9M | -8.6M | -326.7K | -213.4K |
| Other shareholders equity | 57K | 7K | 0 | — |
| Total shareholders equity | -2.0M | 6.1M | -282.7K | -169.4K |
| Additional paid in capital | 34.8M | 14.7M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.