Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.3M | 2.2M | 444.6K | 1.3K |
| Current assets | 233.2K | 419.2K | 142.1K | 1.3K |
| Cash | — | — | 136.2K | 1.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 192.5K | 136.2K | 1.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 175.0K | 175.0K | 5.9K | 0 |
| Prepaid assets | 58.1K | 51.6K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 1.8M | 302.5K | 0 |
| Properties | 721.4K | 721.4K | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | 840.6K | 491.0K | — | — |
| Leases | 342.6K | 427.7K | 0 | — |
| Accumulated depreciation | -53.3K | -29.4K | 0 | 0 |
| Goodwill | 170.1K | 170.1K | 302.5K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.1K | 170.1K | 302.5K | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 3.6M | 1.8M | 3.2M |
| Current liabilities | 5.0M | 3.1M | 1.5M | 969.8K |
| Accounts payable | 891.4K | 465.2K | 64.6K | 19.7K |
| Accrued expenses | 124.7K | 45.7K | 400.7K | 209.1K |
| Short term debt | 3.4M | 1.5M | 906.5K | 741.0K |
| Deferred revenue | — | — | 32K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 549.2K | 1.1M | — | — |
| Non current liabilities | 430.2K | 528.7K | 315.2K | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 430.2K | 528.7K | 315.2K | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8K | 7.7K | 159.6K | 1.2K |
| Retained earnings | -10.3M | -8.5M | -3.6M | -3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1M | -1.4M | -1.4M | -3.2M |
| Additional paid in capital | 7.5M | 7.5M | 2.4M | 144.5K |
| Treasury stock | 337.3K | 337.3K | 337.3K | 337.3K |
| 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.