Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6M | 5.4M | 2.9M | 1.5M |
| Current assets | 707.2K | 534.9K | 392.8K | 347.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.4K | 239.4K | 297.3K | 318.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 457.8K | 195.5K | 95.5K | 28.7K |
| Non current assets | 2.9M | 4.8M | 2.5M | 1.1M |
| Properties | 770.6K | 1.2M | 782.6K | 584.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6K | 67K | 99.7K | 26K |
| Construction in progress | — | 2.6M | 1.6M | 482.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.3K | -58.2K | -14.3K |
| Goodwill | 0 | 1.1M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 62.5K | 50K | 50K |
| Other non current assets | 2.1M | — | — | — |
| Total liabilities | 4.1M | 3.9M | 958.5K | 4.1M |
| Current liabilities | 2.5M | 814.5K | 440.6K | 359.0K |
| Accounts payable | 242.7K | 220.2K | 149.8K | 5.5K |
| Accrued expenses | 204.8K | 96.6K | 7.5K | 35.9K |
| Short term debt | 1.2M | 497.7K | 277.6K | 80.7K |
| Deferred revenue | — | — | 0 | 234.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 836.5K | — | 5.7K | 3.0K |
| Non current liabilities | 1.6M | 3.1M | 517.9K | 3.7M |
| Long term provisions | — | 97.5K | — | — |
| Long term debt | 1.1M | 2.8M | 517.9K | 579.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 387.2K | 217.2K | 0 | 3.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.1K | 77.5K | 115.9K | 104.2K |
| Retained earnings | -13.1M | -6.8M | -2.4M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -502.3K | 1.5M | 1.9M | -2.6M |
| Additional paid in capital | 12.2M | 7.8M | 4.4M | 1.1M |
| Treasury stock | 66.4K | 66.4K | 66.4K | 66.4K |
| Minority interest | 46.0K | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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