Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 517.8K | 320.8K | 147.1M |
| Current assets | 769.9K | 45.5K | 100K | 146.1M |
| Cash | 32.6K | 37.3K | 100K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6K | 37.3K | 100K | 24.8M |
| Other short term investments | — | — | — | 115.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 650K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3K | 8.1K | 0 | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 205K |
| Non current assets | 506.5K | 472.3K | 220.8K | 994K |
| Properties | — | — | — | 386K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 254K |
| Construction in progress | 414.0K | 368.2K | 104.1K | 0 |
| Leases | — | — | — | 67K |
| Accumulated depreciation | — | — | — | -156K |
| Goodwill | 92.4K | 104.1K | 116.8K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.4K | 104.1K | 116.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 368K |
| Total liabilities | 6.6M | 1.2M | 534.5K | 16.6M |
| Current liabilities | 6.2M | 1.2M | 534.5K | 16.3M |
| Accounts payable | 1.9M | 505.4K | 220.2K | 6.1M |
| Accrued expenses | 738.2K | 37.8K | 143.8K | 8.1M |
| Short term debt | 3.5M | 611.3K | 170.4K | 160K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 225 | 225 | — |
| Pensions | — | — | — | 1.9M |
| Other current liabilities | 20.6K | — | — | — |
| Non current liabilities | 350K | 0 | 0 | 321K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 252K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 69K |
| Shareholders equity | ||||
| Common stock | 759 | 177 | 0 | 27K |
| Retained earnings | -6.3M | -1.7M | -1.3M | -90.0M |
| Other shareholders equity | — | — | — | -89K |
| Total shareholders equity | -5.3M | -636.9K | -213.7K | 130.5M |
| Additional paid in capital | 964.3K | 1.1M | 1.1M | 220.5M |
| 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.