Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 85.5K | 922.4K | 214.6K | 63.1K |
| Current assets | 41.9K | 401.5K | 206.1K | 52.0K |
| Cash | — | — | — | — |
| Cash equivalents | 24.8K | 324.5K | 139.5K | 37.3K |
| Cash and cash equivalents | 24.8K | 324.5K | 139.5K | 37.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1K | 13.5K | 12.9K | 5.8K |
| Other receivables | — | 49.2K | 48.4K | 4.8K |
| Inventory | 11.9K | 14.4K | 5.3K | 4.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 43.6K | 520.8K | 8.5K | 11.1K |
| Properties | — | 477.2K | 5.8K | 8.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 66.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 175.5K |
| Accumulated depreciation | — | — | — | -233.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.6K | 43.6K | 2.7K | 2.6K |
| Total liabilities | 967.0K | 1.5M | 209.3K | 235.5K |
| Current liabilities | 831.5K | 1.1M | 187.2K | 213.3K |
| Accounts payable | 114.5K | 86.4K | 52.7K | 64.8K |
| Accrued expenses | 39.4K | 50.3K | 4.4K | 2.1K |
| Short term debt | 675K | 796.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7K | 99.1K | 130.1K | 146.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 73.4K | — | — |
| Non current liabilities | 135.5K | 428.0K | 22.2K | 22.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 102.5K | 428.0K | 22.2K | 22.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.0K | -1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 336.8K | 189.2K | 180.9K | 154.8K |
| Retained earnings | -19.6M | -14.7M | -13.9M | -8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -881.5K | -611.0K | 5.3K | -172.4K |
| Additional paid in capital | 18.4M | 13.9M | 13.7M | 8.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -33.0K | -33.0K | -19.7K | -23.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.