Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 667.6M | 378.7M | 343.1M | 542.6M |
| Current assets | 213.7M | 130.0M | 69.1M | 287.1M |
| Cash | 59.5M | 84.0M | 30.8M | 125.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.5M | 84.0M | 30.8M | 125.6M |
| Other short term investments | 87.3M | 31.9M | 4.6M | 66.0M |
| Accounts receivable | 1.3M | 714K | 701K | 1.0M |
| Other receivables | 1.4M | 689K | 108K | 697K |
| Inventory | 1.2M | 705K | 588K | 548K |
| Prepaid assets | 14.6M | 6.4M | 12.9M | 3.2M |
| Restricted cash | 32.8M | 2.1M | 2.1M | 86.8M |
| Assets held for sale | 5.9M | 1.4M | 1.2M | 1.2M |
| Hedging assets | 3.4M | 1.3M | 0 | 0 |
| Other current assets | — | — | — | 3.2M |
| Non current assets | 453.9M | 248.7M | 274.0M | 255.5M |
| Properties | 425.4M | 354.8M | 317.6M | 136.9M |
| Land and improvements | 34.4M | 5.7M | 4.4M | 4.5M |
| Machinery furniture equipment | 2.2M | 1.8M | 1.3M | 283K |
| Construction in progress | 51.9M | 39.8M | 32.2M | 1.6M |
| Leases | 82.4M | 64.5M | 61.0M | 9.0M |
| Accumulated depreciation | -172.9M | -226.5M | -148.5M | -39.7M |
| Goodwill | 4.0M | 3.7M | 33K | 35.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 3.7M | 33K | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 2.1M | 87.0M |
| Total liabilities | 59.6M | 84.0M | 87.7M | 183.6M |
| Current liabilities | 36.3M | 69.2M | 67.4M | 164.8M |
| Accounts payable | 21.9M | 9.1M | 12.9M | 14.5M |
| Accrued expenses | 3.7M | 11.7M | 7.6M | 4.6M |
| Short term debt | 2.2M | 6.9M | 46.7M | 74.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.1M | 0 | 12.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 40.4M | 169K | 63.6M |
| Non current liabilities | 23.4M | 14.8M | 20.3M | 18.8M |
| Long term provisions | 2.1M | 1.8M | 2.0M | 239K |
| Long term debt | 21.2M | 13.0M | 18.3M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65K | 0 | 0 | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852.3M | 530.1M | 404.9M | 354.7M |
| Retained earnings | -334.5M | -294.9M | -197.2M | -21.5M |
| Other shareholders equity | 22.7M | 2.9M | 0 | 0 |
| Total shareholders equity | 608.0M | 294.8M | 255.4M | 359.0M |
| Additional paid in capital | 67.5M | 56.6M | 47.7M | 25.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.