Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 950.9M | 1.0B |
| Current assets | 487.8M | 419.8M | 504.1M | 861.7M |
| Cash | — | 224.2M | 32.0M | — |
| Cash equivalents | — | 0 | 445.7M | — |
| Cash and cash equivalents | 396.1M | 217.0M | 477.7M | 807.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 30.4M | 0 | 0 |
| Other receivables | 7.9M | 11.1M | 2.6M | — |
| Inventory | 53.3M | 107.5M | 11.1M | 0 |
| Prepaid assets | 7.4M | 13.7M | 10.3M | 4.7M |
| Restricted cash | 1.0M | 10.2M | 0 | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 27.9M | — | 44.5M |
| Non current assets | 598.7M | 768.3M | 446.8M | 150.6M |
| Properties | 128.7M | 56.3M | 38.6M | 35.1M |
| Land and improvements | 6.8M | 23.8M | 3.8M | — |
| Machinery furniture equipment | 8.0M | 24.3M | 9.5M | 19.8M |
| Construction in progress | 115.9M | 201.0M | 99.4M | 20.4M |
| Leases | 2.6M | 2.8M | 2.8M | 1.4M |
| Accumulated depreciation | -37.5M | -29.6M | -15.9M | -8.1M |
| Goodwill | 82.1M | 101.7M | 103.4M | 58.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.2M | 88.8M | 93.4M | 48.1M |
| Investments and advances | 48.6M | 60.3M | 59.4M | 8.1M |
| Other non current assets | 30.6M | 178.4M | 27.8M | 3.8M |
| Total liabilities | 473.6M | 682.3M | 284.6M | 70.7M |
| Current liabilities | 221.7M | 368.5M | 173.5M | 50.2M |
| Accounts payable | 37.6M | 89.6M | 83.6M | 28.2M |
| Accrued expenses | 33.5M | 73.1M | 29.8M | 17.0M |
| Short term debt | 9.2M | 61.2M | 134.5K | 5.0M |
| Deferred revenue | 7.4M | 17.5M | 7.9M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 85.4M | 143.2M | 52.1M | — |
| Non current liabilities | 251.9M | 313.8M | 111.1M | 20.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 233.6M | 284.6M | 26.2M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7K | 14.4K | 10.6K | 7.7K |
| Derivative product liabilities | — | 404.5K | 4.1M | 7.0M |
| Other non current liabilities | 18.4M | 29.2M | 80.7M | — |
| Shareholders equity | ||||
| Common stock | 3.4K | 49.0K | 39.4K | 37.5K |
| Retained earnings | -2.6B | -2.0B | -1.2B | -538.2M |
| Other shareholders equity | -138.1K | -1.5M | -190.2K | 229.6K |
| Total shareholders equity | 612.9M | 505.8M | 666.3M | 941.7M |
| Additional paid in capital | 3.2B | 2.5B | 1.9B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.