Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1M | 2.6M | 2.9M | 429.1K |
| Current assets | 1.6M | 2.1M | 2.6M | 46.3K |
| Cash | 1.2M | 1.8M | 2.4M | 6.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.8M | 2.4M | 6.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.8K | 23.8K | 5.1K | — |
| Other receivables | — | — | 5.1K | — |
| Inventory | 0 | 103.8K | 104.3K | 0 |
| Prepaid assets | 230.9K | 121.4K | 62.4K | 26.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 539.5K | 274.3K | 382.7K |
| Properties | 1.6K | 2.7K | 38.6K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 38.6K | 38.6K | 0 |
| Accumulated depreciation | — | -38.6K | -19.9K | 0 |
| Goodwill | 1.5M | 393.0K | 255.6K | 382.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 117.7K | 0 | — |
| Total liabilities | 4.9M | 4.4M | 3.2M | 1.2M |
| Current liabilities | 4.0M | 4.4M | 3.2M | 1.2M |
| Accounts payable | 1.0M | 1.9M | 747.5K | 404.8K |
| Accrued expenses | 306.8K | — | — | — |
| Short term debt | — | — | 18.7K | — |
| Deferred revenue | 1.7M | 1.7M | 1.7M | 289.3K |
| Tax payable | 363.2K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 836.1K | 27.5K | 18.0K | 13.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 6.5M | 6.2M | 20 |
| Retained earnings | -9.1M | -8.7M | -6.8M | -792.9K |
| Other shareholders equity | -263.6K | -90.5K | -109.1K | 8.3K |
| Total shareholders equity | -1.8M | -1.8M | -356.8K | -784.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.