Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 159.9M | 203.4M | 49.7M |
| Current assets | 3.7B | 107.7M | 154.5M | 23.7M |
| Cash | — | — | — | 22.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 21.4M | 57.9M | 22.2M |
| Other short term investments | 2.2B | 78.5M | 84.9M | — |
| Accounts receivable | 43.7M | 5.0M | 6.2M | 479.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.8M | — | — | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 2.2M | — |
| Other current assets | 163.5M | 2.7M | 2.5M | 1.0M |
| Non current assets | 1.4B | 52.2M | 49.0M | 26.0M |
| Properties | 1.4B | 72.6M | 62.9M | 27.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.9M | 4.5M | 4.3M | 3.2M |
| Construction in progress | 24.1M | — | — | — |
| Leases | 159.7M | 8.4M | 7.6M | 4.1M |
| Accumulated depreciation | -725.9M | -33.3M | -25.9M | -14.2M |
| Goodwill | — | — | 0 | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 451.5M | — | — | — |
| Other non current assets | 5.9M | 129K | 129K | 446.5K |
| Total liabilities | 2.8B | 50.3M | 53.2M | 85.1M |
| Current liabilities | 213.7M | 29.1M | 21.8M | 3.2M |
| Accounts payable | 28.6M | 5.8M | 1.9M | 1.1M |
| Accrued expenses | 125.9M | 5.2M | 5.8M | 1.2M |
| Short term debt | 38.9M | 14.4M | 10.6M | — |
| Deferred revenue | 2.0M | 343K | 961K | 491.8K |
| Tax payable | 7.0M | 2.0M | 1.2M | 451.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2M | 1.3M | 1.3M | — |
| Non current liabilities | 2.6B | 21.3M | 31.5M | 81.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.6M | 16.2M | 28.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7B | 2.9M | 1.8M | — |
| Other non current liabilities | 826.6M | 2.2M | 1.2M | 381.3K |
| Shareholders equity | ||||
| Common stock | 522.3K | 14K | 12K | 21 |
| Retained earnings | -10.0B | -353.8M | -278.7M | -168.9M |
| Other shareholders equity | 1.9M | 244K | -161K | 56.8K |
| Total shareholders equity | 2.3B | 109.6M | 150.2M | -35.4M |
| Additional paid in capital | 12.3B | 463.1M | 429.0M | 133.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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