Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5M | 5.5M | 6.3M | 4.0M |
| Current assets | 1.0M | 443.5K | 1.0M | 901.5K |
| Cash | — | — | — | 142.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.8K | 313.3K | 726.0K | 142.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 175.2K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.6K | 54.3K | 59.5K | 645.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 415.8K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 5.1M | 5.3M | 3.1M |
| Properties | 0 | 0 | 0 | 97.1K |
| Land and improvements | 352.0K | 352.0K | 3.4M | 3.0M |
| Machinery furniture equipment | 353.6K | 312.2K | 228.4K | 163.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -850.8K | -507.3K | -1.6M | -119.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.4M | 0 | 42.9K |
| Total liabilities | 3.5M | 3.8M | 2.4M | 1.0M |
| Current liabilities | 997.9K | 2.8M | 2.2M | 987.9K |
| Accounts payable | 220.7K | 296.9K | 171.8K | 295.9K |
| Accrued expenses | 451.3K | 320.5K | 282.7K | 333.0K |
| Short term debt | 129.3K | 1.8M | 1.6M | 350K |
| Deferred revenue | 135.6K | 271.9K | 165.9K | 0 |
| Tax payable | 14.6K | 12.6K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 51.1K |
| Non current liabilities | 2.5M | 962.1K | 180K | 60K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 962.1K | 180K | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.1M | 22.8M | 22.8M | 13.8M |
| Retained earnings | -27.2M | -25.1M | -22.7M | -12.2M |
| Other shareholders equity | 5.5K | 5.5K | 5.5K | 1.4M |
| Total shareholders equity | 991.1K | 1.8M | 3.9M | 2.9M |
| Additional paid in capital | 4.0M | 4.0M | 3.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.