Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.2M | 13.3M | 957.5K | 225.0K |
| Current assets | 1.2M | 4.8M | 761.6K | 225.0K |
| Cash | 985.3K | 4.5M | 418.0K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 985.3K | 4.5M | 418.0K | — |
| Other short term investments | — | — | 0 | — |
| Accounts receivable | 31.0K | 103.1K | 11.1K | — |
| Other receivables | 1.7M | 1.6M | — | — |
| Inventory | — | — | 0 | — |
| Prepaid assets | 153.5K | 183.2K | 186.0K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 924.0K | 8.5M | 196.0K | 0 |
| Properties | 1.3M | 1.4M | 1.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.9K | 62.1K | 411.3K | — |
| Construction in progress | — | — | — | — |
| Leases | 11.7K | 11.7K | 11.7K | — |
| Accumulated depreciation | -1.4M | -1.4M | -1.8M | — |
| Goodwill | 906.4K | 11.6M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 906.4K | 5.4M | — | — |
| Investments and advances | 9.2K | 1 | 0 | — |
| Other non current assets | — | — | 196.0K | — |
| Total liabilities | 2.4M | 3.1M | 1.1M | — |
| Current liabilities | 2.4M | 3.1M | 1.1M | — |
| Accounts payable | 990.9K | 2.3M | 690.9K | — |
| Accrued expenses | 45.3K | 144.8K | — | — |
| Short term debt | 8.4K | 32.0K | 399.4K | — |
| Deferred revenue | 752.1K | 22.4K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 22.4K | — | — |
| Non current liabilities | 26.1K | 36.3K | 47.7K | — |
| Long term provisions | — | — | — | 500 |
| Long term debt | 26.1K | 36.3K | 47.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.5M | 60.3M | 20.0M | 250K |
| Retained earnings | -68.2M | -56.9M | -25.1M | -25.5K |
| Other shareholders equity | 7.5M | 6.7M | 4.0M | — |
| Total shareholders equity | -217.4K | 10.2M | -180.4K | 224.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 887.0K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.