Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 997.0K | 2.4M | 1.9M | 803K |
| Current assets | 940.6K | 559K | 338K | 455K |
| Cash | 925.4K | 259K | 59K | 114K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 925.4K | 259K | 59K | 114K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1K | 146K | 146K | 238K |
| Other receivables | 11.0K | 65K | 30K | 32K |
| Inventory | 0 | 89K | 88K | 48K |
| Prepaid assets | — | 0 | 15K | 23K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.5K | 1.8M | 1.6M | 348K |
| Properties | 217.6K | 578K | 596K | 60K |
| Land and improvements | 0 | 54K | 55K | 0 |
| Machinery furniture equipment | 355.3K | 392K | 340K | 310K |
| Construction in progress | — | — | — | — |
| Leases | 293.3K | 766K | 765K | 86K |
| Accumulated depreciation | -866.2K | -422K | -233K | -144K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 56.5K | 333K | 0 | — |
| Other non current assets | — | 127K | 32K | 36K |
| Total liabilities | 3.4M | 3.1M | 2.8M | 1.3M |
| Current liabilities | 2.4M | 2.1M | 2.0M | 1.0M |
| Accounts payable | 1.0M | 290K | 431K | 231K |
| Accrued expenses | 272.7K | 222K | 314K | 130K |
| Short term debt | 1.0M | 1.4M | 611K | 412K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 86K | 66K | 48K |
| Other current liabilities | — | 2K | 503K | 113K |
| Non current liabilities | 1.0M | 974K | 748K | 287K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 974K | 748K | 287K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 19K |
| Retained earnings | -17.0M | -8.9M | -6.4M | -1.8M |
| Other shareholders equity | 256.1K | 73K | 109K | 62K |
| Total shareholders equity | -2.4M | -681K | -865K | -520K |
| Additional paid in capital | 13.4M | 6.5M | 4.0M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.