Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3M | 20.5M | 34.6M | 5.5M |
| Current assets | 10.0M | 17.6M | 31.5M | 4.3M |
| Cash | — | — | 28.4M | 2.6M |
| Cash equivalents | — | — | 0 | 18.3K |
| Cash and cash equivalents | 6.2M | 14.0M | 28.4M | 2.6M |
| Other short term investments | — | — | 0 | 234.1K |
| Accounts receivable | 390.5K | 36.9K | 72K | 0 |
| Other receivables | 1.9M | 1.9M | 1.8M | 567.9K |
| Inventory | 191.6K | 129.0K | 42.9K | 3.5K |
| Prepaid assets | 1.2M | 1.1M | 1.0M | 693.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 3.0M | 3.1M | 1.2M |
| Properties | 4.2M | 3.5M | 3.0M | 364.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.5K | 76.7K | 64.0K | 46.1K |
| Construction in progress | 2.1M | 764.6K | 766.5K | 872.6K |
| Leases | 145.6K | 147.5K | 124.2K | 65.2K |
| Accumulated depreciation | -2.1M | -1.5M | -882.7K | -103.6K |
| Goodwill | — | — | 0 | 1.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 3.9M | 5.5M | 8.5M | 1.4M |
| Current liabilities | 3.6M | 5.2M | 8.0M | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.8K | 50.6K | 150.2K | 99.9K |
| Deferred revenue | 144.2K | 49.0K | 103.7K | 62.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 53.2K | 3.5M | 6.0M | — |
| Non current liabilities | 296.2K | 238.1K | 447.4K | 229.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 90.7K | 142.3K | 175.5K | 144.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.6M | 81.8M | 80.8M | 33.4M |
| Retained earnings | -86.8M | -73.4M | -59.3M | -34.7M |
| Other shareholders equity | -2.8M | -1.0M | -2.0M | 718.7K |
| Total shareholders equity | 10.5M | 15.1M | 26.1M | 4.1M |
| Additional paid in capital | 9.4M | 7.6M | 6.6M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.