Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 890.6M | 439.5M | 27.8M | 10.9M |
| Current assets | 513.2M | 205.9M | 1.9M | 1.8M |
| Cash | 506.1M | 12.1M | 636K | 933K |
| Cash equivalents | 0 | 183.5M | 0 | 0 |
| Cash and cash equivalents | 506.1M | 195.5M | 636K | 933K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 2.9M | 3K | 124K |
| Other receivables | 138.9K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.6M | 5.9M | 1.3M | 754K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 377.3M | 233.6M | 25.9M | 9.0M |
| Properties | 20.9M | 4.4M | 4.1M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 3.0M | 2.7M | 1.5M |
| Construction in progress | 20.8M | 15.3M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -4.1M | -2.9M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.5M | 11.2M | 12.5M | 0 |
| Other non current assets | 10.1M | 288K | — | — |
| Total liabilities | 84.9M | 32.0M | 62.3M | 52.5M |
| Current liabilities | 49.7M | 24.6M | 54.2M | 4.5M |
| Accounts payable | 596.6K | — | 9.9M | 4.2M |
| Accrued expenses | 37.2M | — | — | — |
| Short term debt | 5.0M | — | 43.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.9M | — | — | — |
| Other current liabilities | — | 1.2M | 724K | 303K |
| Non current liabilities | 35.2M | 7.5M | 8.0M | 48.0M |
| Long term provisions | 245.4K | 862K | 478K | 326K |
| Long term debt | 14.3M | 3.1M | 1.6M | 41.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.7M | — | 478K | 326K |
| Shareholders equity | ||||
| Common stock | 558.3M | 656.8M | 0 | 0 |
| Retained earnings | -47.5M | -264.4M | -260.4M | -192.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 805.7M | 407.5M | -34.4M | -41.7M |
| Additional paid in capital | 30.4M | 15.0M | 226.0M | 150.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 264.5M | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.