Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 220.4M | 589.8M | 1.3B | 240.6M |
| Current assets | 151.4M | 456.9M | 912.2M | 223.8M |
| Cash | — | — | — | 212.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.6M | 185.9M | 818.7M | 212.0M |
| Other short term investments | — | 156.0M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.7M | 6.4M | 5.0M | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 54.2M | 108.7M | 88.5M | 11.7M |
| Restricted cash | — | — | 0 | 63K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.0M | 132.8M | 363.2M | 16.8M |
| Properties | 92.5M | 93.8M | 84.0M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | 14.1M | 14.4M | 771K |
| Construction in progress | 560.3K | 560.3K | 6.2M | 508K |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.3M | -118.3M | -30.4M | -2.1M |
| Goodwill | 5.7M | 6.4M | 7.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 6.4M | 7.1M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 345.0M | 399.4M | 407.4M | 30.4M |
| Current liabilities | 289.7M | 339.8M | 110.7M | 16.2M |
| Accounts payable | 35.8M | 30.1M | 38.1M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 9.2M | 13.6M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.3M | 59.7M | 296.8M | 14.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.3M | 59.7M | 70.1M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 817.1K | 684.8K | 684.6K | 88K |
| Retained earnings | -4.1B | -3.7B | -3.1B | -306.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -124.5M | 190.3M | 867.9M | 210.3M |
| Additional paid in capital | 4.1B | 4.0B | 4.0B | 516.8M |
| Treasury stock | 0 | 0 | 9.4M | 0 |
| Minority interest | -111.5M | -122.5M | -81.3M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.