Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 11.2M | 11.4M | 7.6M | 2.4M |
| Current assets | 250K | 1.5M | 502K | 180.5K |
| Cash | 152K | 1.3M | 311K | 114.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152K | 1.3M | 311K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73K | 74K | 22K | 1.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25K | 31K | 169K | 11K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9M | 9.9M | 7.1M | 2.2M |
| Properties | 10.7M | 9.6M | 6.4M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 222K | 215K | 401K | 108K |
| Construction in progress | — | 0 | 100K | 370K |
| Leases | — | — | — | — |
| Accumulated depreciation | -178K | -166K | -118K | -17K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 77K | — |
| Other non current assets | -2K | — | — | 1K |
| Total liabilities | 112K | 3.2M | 708K | 608.2K |
| Current liabilities | 112K | 2.2M | 708K | 608.2K |
| Accounts payable | — | 1.6M | 708K | 421K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 576K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.0M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 699K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 303K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 11.5M | 9.0M | 2.0M |
| Retained earnings | -6.6M | -5.1M | -3.5M | -162.9K |
| Other shareholders equity | 2.3M | 1.8M | 1.4M | -6K |
| Total shareholders equity | 11.0M | 8.2M | 6.9M | 1.8M |
| Additional paid in capital | — | — | — | 24.6K |
| 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.