Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.4B | 1.0B | 861.3M | 664.7M |
| Current assets | 971.0M | 162.6M | 236.2M | 345.3M |
| Cash | — | — | 63.9M | 33.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.5M | 73.4M | 63.9M | 33.4M |
| Other short term investments | 0 | 48.2M | 98.6M | 167.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 145.7M | — | — | — |
| Prepaid assets | — | — | — | 2.7M |
| Restricted cash | 300.0M | 25.7M | 68.9M | 141.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242.7M | 15.3M | 4.9M | 2.7M |
| Non current assets | 13.4B | 876.7M | 625.1M | 319.3M |
| Properties | 1.0B | 29.8M | 19.1M | 0 |
| Land and improvements | 23.4M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 6.8B | 350.5M | 24.3M | 20.1M |
| Construction in progress | 4.8B | 226.9M | 473.3M | 193.9M |
| Leases | 87.0M | 3.0M | 3.0M | 2.9M |
| Accumulated depreciation | -1.0B | -24.5M | -8.6M | -5.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 244.5M | 208.2M | 100.3M | 94.1M |
| Total liabilities | 11.1B | 619.1M | 350.5M | 283.1M |
| Current liabilities | 1.6B | 55.6M | 38.3M | 38.5M |
| Accounts payable | 118.8M | 2.9M | 1.7M | 1.4M |
| Accrued expenses | 916.7M | 43.6M | 36.6M | 37.1M |
| Short term debt | 419.5M | 9.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 182.1M | — | — | — |
| Non current liabilities | 9.5B | 563.5M | 312.2M | 244.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 534.7M | 250.1M | 232.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | 22.1M | 55.9M | 6.1M |
| Other non current liabilities | 99.3M | 1.8M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 3.1M | 164K | 164K | 128K |
| Retained earnings | -11.4B | -344.2M | -242.5M | -157.8M |
| Other shareholders equity | 1.4M | -32K | -641K | -237K |
| Total shareholders equity | 3.3B | 420.2M | 510.9M | 381.5M |
| Additional paid in capital | 14.7B | 764.3M | 753.9M | 539.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.