Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 200.3K | 96.7K | 221.0K | 762.4K |
| Current assets | 63.4K | 66.7K | 127.1K | 643.2K |
| Cash | 11.6K | 17.2K | 63.9K | 588.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6K | 17.2K | 63.9K | 588.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.2K | 41.9K | 47.7K | 30.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5K | 7.5K | 15.5K | 24.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.9K | 30.0K | 93.9K | 119.2K |
| Properties | 236.4K | 105.0K | 132.4K | 151.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 93.7K | 79.6K |
| Construction in progress | — | — | — | — |
| Leases | 70.3K | 70.3K | 70.3K | 52.6K |
| Accumulated depreciation | -169.8K | -145.3K | -108.8K | -84.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 796.2K | 324.6K | 155.8K | 203.9K |
| Current liabilities | 614.2K | 264.6K | 148.1K | 113.0K |
| Accounts payable | 180.3K | 89.5K | 47.0K | 55.9K |
| Accrued expenses | 78.2K | 37.5K | 14.1K | 15.6K |
| Short term debt | 256.3K | 108.0K | 83.2K | 36.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 182.0K | 60K | 7.8K | 90.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 182.0K | 60K | 7.8K | 90.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.9M | 2.7M | 2.7M |
| Retained earnings | -4.4M | -3.8M | -3.2M | -2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -595.8K | -227.9K | 65.2K | 558.5K |
| Additional paid in capital | 643.4K | 637.8K | 563.5K | 544.7K |
| 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.