Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 1.4B | 1.0B | 324.3M |
| Current assets | 1.5B | 1.1B | 942.6M | 256.3M |
| Cash | 51.6M | 50.0M | 56.2M | 27.8M |
| Cash equivalents | 279.0M | 347.4M | 778.5M | 41.2M |
| Cash and cash equivalents | 330.6M | 397.5M | 834.7M | 69.0M |
| Other short term investments | 1.2B | 682.8M | 96.7M | 177.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 11.2M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 15.7M | 11.2M | 10.4M |
| Non current assets | 1.5B | 312.0M | 63.6M | 68.0M |
| Properties | 108.8M | 64.2M | 34.4M | 37.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 184.8M | 88.9M | 2.0M | 2.0M |
| Construction in progress | — | — | — | 0 |
| Leases | 3.7M | 1.5M | 1.4M | 0 |
| Accumulated depreciation | -13.9M | -9.3M | -6.1M | -3.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 162.7M | 26.5M | 27.1M |
| Other non current assets | 2.7M | 4.0M | 1.1M | 5.0M |
| Total liabilities | 175.1M | 167.4M | 52.6M | 40.3M |
| Current liabilities | 119.5M | 145.3M | 40.5M | 28.7M |
| Accounts payable | 41.3M | 14.6M | 9.8M | 6.8M |
| Accrued expenses | 55.6M | 112.6M | 23.6M | 13.2M |
| Short term debt | 5.0M | 7.1M | 5.9M | 5.3M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 17.5M | 11.1M | 1.2M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.7M | 22.1M | 12.0M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.6M | 22.1M | 12.0M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.2K | — | 9K | 96K |
| Shareholders equity | ||||
| Common stock | 109.1K | 98K | 82K | 56K |
| Retained earnings | -1.2B | -924.4M | -522.1M | -298.6M |
| Other shareholders equity | -3.3M | 179K | -361K | -241K |
| Total shareholders equity | 2.8B | 1.2B | 953.6M | 284.0M |
| Additional paid in capital | 4.0B | 2.2B | 1.5B | 582.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.