Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 2.0B | 587.7M | 365.4M | 1.2M |
| Current assets | 257.0M | 63.4M | 119.1M | 916.5K |
| Cash | — | — | — | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.5M | 52.4M | 116.6M | 868.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 1.8M | 1.9M | 13.9K |
| Other receivables | — | — | — | — |
| Inventory | 51.8M | 8.0M | 0 | — |
| Prepaid assets | 3.6M | 1.3M | 573.0K | 34.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 524.3M | 246.3M | 240.6K |
| Properties | 1.6M | 414.5K | 97.9K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.4M | 55.0M | 25.0M | — |
| Construction in progress | 1.2M | 318.7M | 106.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.8M | -5.3M | -613.3K | — |
| Goodwill | 42.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9M | — | — | — |
| Investments and advances | 4.9M | — | — | — |
| Other non current assets | 70.1M | 5.7M | 8.7M | — |
| Total liabilities | 637.5M | 324.7M | 21.8M | 64.3K |
| Current liabilities | 201.0M | 49.2M | 17.4M | 64.3K |
| Accounts payable | 34.5M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.0M | 7.6M | 45.6K | — |
| Deferred revenue | 49.9M | 14.5M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 436.5M | 275.5M | 4.4M | 0 |
| Long term provisions | 4.1M | 4.1M | 1.4M | — |
| Long term debt | 124.1M | 25.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | — | — | — |
| Derivative product liabilities | — | 4.2M | 2.5M | — |
| Other non current liabilities | — | 1.3M | 508.3K | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 247.9M | 352.9M | 1.8M |
| Retained earnings | 67.3M | -13.1M | -8.4M | -690.8K |
| Other shareholders equity | -193.2M | 24.1M | -4.2M | -29.7K |
| Total shareholders equity | 1.4B | 263.0M | 343.6M | 1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.