Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5M | 17.5M | 27.1M | 8.9M |
| Current assets | 2.0M | 5.4M | 14.4M | 5.0M |
| Cash | — | — | — | 15.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 4.9M | 14.1M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.7K | — | — | — |
| Other receivables | 114.1K | 366K | 110K | 27.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 67.3K | 71K | 45K | 63.4K |
| Restricted cash | 111.6K | 140K | 140K | 143K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4M | 12.0M | 12.7M | 3.9M |
| Properties | 3.4M | 3.3M | 3.0M | 749.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 321K | 332K | 94.3K |
| Construction in progress | 0 | 7.4M | 7.8M | 8.9M |
| Leases | 3.2M | 3.7M | 3.9M | 1.2M |
| Accumulated depreciation | -3.8M | -2.8M | -2.4M | -592.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 123.5K |
| Total liabilities | 3.0M | 22.0M | 28.8M | 8.6M |
| Current liabilities | 1.5M | 1.8M | 2.3M | 680.0K |
| Accounts payable | 320.3K | 535K | 716K | 277.9K |
| Accrued expenses | 665.2K | 849K | 1.2M | 297.7K |
| Short term debt | 361.1K | 396K | 382K | 104.3K |
| Deferred revenue | 191.6K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 484K | 197.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 20.3M | 26.5M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 20.2M | 21.2M | 8.0M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6K | 96K | 5.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -100.1M | -122.3M | -115.8M | -30.6M |
| Other shareholders equity | -1.5M | -1.7M | -2.0M | -2.1M |
| Total shareholders equity | 8.5M | -4.6M | -1.8M | 273.2K |
| Additional paid in capital | 105.3M | 119.5M | 116.1M | 31.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.