Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 5.8M | 2.7M | 18.7M | 11.3M |
| Current assets | 5.3M | 2.7M | 13.2M | 10.3M |
| Cash | — | — | 7.0M | 10.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 751.9K | 290.4K | 7.0M | 10.3M |
| Other short term investments | — | — | 6.2M | 0 |
| Accounts receivable | 159.7K | 287.6K | 17.7K | — |
| Other receivables | 70.2K | 446.6K | — | — |
| Inventory | 4.3M | 1.3M | — | — |
| Prepaid assets | — | — | 237.6K | 254.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 530.2K | 51.2K | 5.5M | 1.0M |
| Properties | 185.9K | 13.8K | 3.7M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.7M | 449.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.2K | -41.5K | -949.9K | -630.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 1.3M | 807.1K | 88.1K |
| Current liabilities | 3.6M | 1.3M | 228.1K | 88.1K |
| Accounts payable | 695.4K | 690.0K | 108.6K | 88.1K |
| Accrued expenses | 81.3K | 6.9K | 145.7K | 114.0K |
| Short term debt | 66.1K | 49.8K | 119.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 319.5K | 0 | 578.9K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 274.0K | 0 | 578.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.4K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 21.2M | 21.4M |
| Retained earnings | 1.9M | 1.4M | -7.4M | -12.5M |
| Other shareholders equity | — | — | 2.3M | 2.1M |
| Total shareholders equity | 1.9M | 1.4M | 16.0M | 11.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.