Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.2M | 3.2M | 5.0M | 1.2M |
| Current assets | 970.4K | 2.9M | 4.6M | 784.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332.8K | 1.8M | 4.2M | 561.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.3K | 30.9K | 17.4K | 7.3K |
| Other receivables | — | — | — | — |
| Inventory | 489.5K | 826.7K | 329.7K | 162.1K |
| Prepaid assets | 101.1K | 186.8K | 120.8K | 51.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 257.7K | 342.3K | 409.3K | 381.3K |
| Properties | 595.2K | 571.3K | 680.7K | 554.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 607.3K | 519.8K | 355.9K | 145.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -897.6K | -457.3K | -580.7K |
| Goodwill | 111.6K | 148.8K | 185.9K | 261.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.6K | 148.8K | 185.9K | 261.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 400.2K | 223.3K | 330.2K | 449.1K |
| Current liabilities | 400.2K | 223.3K | 202.6K | 449.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.7K | 96.8K | 74.6K | 138.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 127.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 127.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 11.7M | 8.3M |
| Retained earnings | -16.1M | -13.8M | -9.8M | -10.4M |
| Other shareholders equity | -140.1K | -80.1K | 92.4K | -82.8K |
| Total shareholders equity | 827.9K | 3.0M | 4.7M | 716.6K |
| Additional paid in capital | 3.1M | 2.7M | 2.6M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.