Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.3M | 6.9M | 5.0M | — |
| Current assets | 2.3M | 2.9M | 3.2M | — |
| Cash | 1.6M | 1.6M | 3.1M | 5.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.6M | 3.1M | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.3K | 29.2K | 39.8K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 691.9K | 1.2M | 69.8K | 90.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 4.1M | 1.8M | — |
| Properties | 9.8M | — | 1.7M | 14.6M |
| Land and improvements | — | — | — | 274.8M |
| Machinery furniture equipment | 103.6K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -287.4K | -161.8K | -60.2K | -4.3M |
| Goodwill | — | — | — | 104.0M |
| Investment properties | — | — | — | 32.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 104.0M |
| Investments and advances | 0 | 4.0M | 0 | 19.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 594.8K | 496.7K | 194.2K | 1.4B |
| Current liabilities | 594.8K | 496.7K | 194.2K | 16.0M |
| Accounts payable | 314.9K | 365.0K | 87.4K | 16.0M |
| Accrued expenses | 212.6K | 67.9K | 54.0K | — |
| Short term debt | 67.3K | 63.9K | 52.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 64.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 84.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.9M | 13.1M | 7.6M | 1.2B |
| Retained earnings | -11.1M | -8.6M | -3.9M | 1.9B |
| Other shareholders equity | 3.6M | 2.0M | 1.1M | — |
| Total shareholders equity | 11.7M | 6.4M | 4.8M | 3.2B |
| Additional paid in capital | — | — | — | 46.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.