Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 577.8K | 683.3K | 753.8K | 581.6K |
| Current assets | 140.1K | 243.3K | 715.5K | 538.9K |
| Cash | 63.0K | 72.6K | 293.9K | 260.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0K | 72.6K | 293.9K | 260.2K |
| Other short term investments | 5 | 52.1K | 173.9K | 126.8K |
| Accounts receivable | 6.2K | 7.3K | 61.7K | 65.1K |
| Other receivables | — | — | — | — |
| Inventory | 3.1K | 30.4K | 186.1K | 86.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 437.7K | 440.0K | 38.3K | 42.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0K | 4.0K | 4.0K | 4.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2K | -2.4K | -1.6K | -835 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.8K | 96.9K | 35.9K | 39.6K |
| Total liabilities | 401.0K | 289.7K | 404.7K | 247.1K |
| Current liabilities | 401.0K | 289.7K | 404.7K | 247.1K |
| Accounts payable | 129.7K | 105.2K | 83.3K | 79.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 187K | 0 |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 1.6K | 1.6K | 1.6K | 1.6K |
| Retained earnings | -171.5K | 45.3K | 807 | -13.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.8K | 393.6K | 349.1K | 334.5K |
| Additional paid in capital | 346.7K | 346.7K | 346.7K | 346.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.