Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 1.3B | 587.7M | 256.6M | 812.6K |
| Current assets | 159.1M | 63.4M | 83.6M | 643.6K |
| Cash | — | — | — | 812.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.4M | 52.4M | 81.9M | 609.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 1.8M | 1.3M | 9.8K |
| Other receivables | — | — | — | — |
| Inventory | 32.0M | 8.0M | 0 | — |
| Prepaid assets | 2.3M | 1.3M | 402.4K | 24.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 524.3M | 173.0M | 169.0K |
| Properties | 968.4K | 414.5K | 68.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.2M | 55.0M | 17.5M | — |
| Construction in progress | 746.8K | 318.7M | 74.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3M | -5.3M | -430.7K | — |
| Goodwill | 26.6M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.6M | — | — | — |
| Investments and advances | 3.0M | — | — | — |
| Other non current assets | 43.4M | 5.7M | 6.1M | — |
| Total liabilities | 394.6M | 324.7M | 15.3M | 45.2K |
| Current liabilities | 124.4M | 49.2M | 12.2M | 45.2K |
| Accounts payable | 21.4M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 7.6M | 32.0K | — |
| Deferred revenue | 30.9M | 14.5M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 270.1M | 275.5M | 3.1M | 0 |
| Long term provisions | 2.5M | 4.1M | 967.7K | — |
| Long term debt | 76.8M | 25.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | — | — | — |
| Derivative product liabilities | — | 4.2M | 1.7M | — |
| Other non current liabilities | — | 1.3M | 357.0K | — |
| Shareholders equity | ||||
| Common stock | 923.0M | 247.9M | 247.8M | 1.2M |
| Retained earnings | 41.6M | -13.1M | -5.9M | -485.1K |
| Other shareholders equity | -119.6M | 24.1M | -2.9M | -20.8K |
| Total shareholders equity | 861.6M | 263.0M | 241.3M | 767.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.