Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 425.4M | 530.5M | 529.3M | 907.4M |
| Current assets | 71.9M | 91.4M | 84.5M | 607.3M |
| Cash | 7.1M | 1.9M | 17.0M | 505.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 1.9M | 17.0M | 505.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 7K | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | 27.5M | 34.2M | 4.5M | — |
| Prepaid assets | 35.9M | 44.7M | 58.5M | 74.5M |
| Restricted cash | 30K | 2.1M | 1.5M | 25.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 8.4M | 3.1M | 2.3M |
| Non current assets | 353.5M | 439.2M | 444.8M | 300.2M |
| Properties | 113.2M | 120.0M | 37.5M | 8.9M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 329.4M | 327.3M | 17.2M | 13.3M |
| Construction in progress | 27.6M | 36.5M | 393.8M | 275.0M |
| Leases | — | — | 383K | 297K |
| Accumulated depreciation | -119.8M | -49.5M | -10.3M | -9.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 4.9M | 6.5M | 7.0M |
| Total liabilities | 310.4M | 302.3M | 328.3M | 339.8M |
| Current liabilities | 192.7M | 261.2M | 268.2M | 293.8M |
| Accounts payable | 71.4M | 93.2M | 91.6M | 37.8M |
| Accrued expenses | 60.1M | 50.4M | 39.6M | 84.6M |
| Short term debt | 12.4M | 104.5M | 18.0M | 148.6M |
| Deferred revenue | 3.0M | — | 3.6M | 4.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.8M | 13.1M | 119.0M | 11.8M |
| Non current liabilities | 117.7M | 41.1M | 60.1M | 46.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.7M | 39.8M | 50.6M | 42.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 29.7M | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 9.4M | 3.7M |
| Shareholders equity | ||||
| Common stock | 6K | 4K | 0 | 17K |
| Retained earnings | -4.3B | -4.0B | -3.5B | -2.9B |
| Other shareholders equity | 7.7M | 5.9M | 3.5M | -6.9M |
| Total shareholders equity | 115.0M | 228.2M | 201.0M | 567.7M |
| Additional paid in capital | 4.4B | 4.2B | 3.7B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.