Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 2.7B | 1.2B | 4.0B |
| Current assets | 7.9B | 2.7B | 1.2B | 4.0B |
| Cash | 7.2M | 6.7M | 26.6M | 10.8M |
| Cash equivalents | 17.7M | 18.8M | 108.2M | — |
| Cash and cash equivalents | 32.9M | 25.5M | 134.8M | 10.8M |
| Other short term investments | 1.6B | 211.4M | 168.3M | 994.0M |
| Accounts receivable | 2.8M | 1.3M | 390.3K | 18.0M |
| Other receivables | 53.7K | 33.9K | 32.5K | 156.7M |
| Inventory | 4.0B | — | — | — |
| Prepaid assets | 1.9M | 710.4K | 598.6K | 455.3K |
| Restricted cash | 2.0B | 211.4M | 96.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 266.3M | 2.4B | 949.7M | 2.8B |
| Non current assets | 59.1M | 62.5M | 61.8M | 46.5M |
| Properties | 3.8M | 3.0M | 2.9M | 767.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.2M | 1.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -1.2M | -2.2M | -1.0M |
| Goodwill | 22.1M | 12.9M | 13.0M | 27.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 11.0M | 11.2M | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 742.5K | 112.0K | 2.7M |
| Total liabilities | 7.4B | 2.5B | 1.0B | 3.8B |
| Current liabilities | 7.4B | 2.5B | 1.0B | 3.8B |
| Accounts payable | 132.8M | 1.0M | 1.1M | 321.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 967.5K | 617.9K | 1.3M | 161.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152.4K | 157.0K | 235.8K | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 333.9M | 6.3M | 27.1M | 3.3B |
| Non current liabilities | 35.6M | 25.5M | 21.5M | 101.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6M | 25.5M | 21.5M | 101.2K |
| Provision for risks and charges | — | — | 29.0K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.7K | 33.7K | 33.8K | 33.8K |
| Retained earnings | 438.0M | -245.6M | 150.8M | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 520.3M | 239.2M | 203.7M | 200.0M |
| Additional paid in capital | 50.1M | 30.7M | 30.8M | 30.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.