Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5M | 17.5M | 97.9M | 32.0M |
| Current assets | 2.0M | 5.4M | 52.0M | 17.8M |
| Cash | — | — | — | 54.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 4.9M | 50.9M | 17.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.7K | — | — | — |
| Other receivables | 114.2K | 366K | 397.7K | 98K |
| Inventory | — | — | — | — |
| Prepaid assets | 67.3K | 71K | 162.7K | 228K |
| Restricted cash | 111.6K | 140K | 506.2K | 517.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4M | 12.0M | 45.9M | 14.2M |
| Properties | 3.4M | 3.3M | 11.0M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 321K | 1.2M | 339K |
| Construction in progress | 0 | 7.4M | 28.3M | 32.0M |
| Leases | 3.2M | 3.7M | 14.2M | 4.4M |
| Accumulated depreciation | -3.8M | -2.8M | -8.8M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 444K |
| Total liabilities | 3.0M | 22.0M | 104.2M | 31.1M |
| Current liabilities | 1.5M | 1.8M | 8.5M | 2.4M |
| Accounts payable | 320.4K | 535K | 2.6M | 999K |
| Accrued expenses | 665.6K | 849K | 4.5M | 1.1M |
| Short term debt | 361.4K | 396K | 1.4M | 375K |
| Deferred revenue | 191.8K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 1.7M | 709K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 20.3M | 95.8M | 28.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 20.2M | 76.5M | 28.6M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6K | 96K | 19.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -100.2M | -122.3M | -418.8M | -110.0M |
| Other shareholders equity | -1.5M | -1.7M | -7.3M | -7.4M |
| Total shareholders equity | 8.5M | -4.6M | -6.4M | 982K |
| Additional paid in capital | 105.4M | 119.5M | 419.7M | 113.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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