Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3M | 4.3M | 4.1M | 2.6M |
| Current assets | 26.4K | 19.5K | 357.7K | 109.2K |
| Cash | 14.2K | 11.5K | 313.8K | 57.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2K | 11.5K | 313.8K | 57.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6K | 6.4K | 13.8K | 18.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6K | 1.6K | 30.1K | 33.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 4.2M | 3.8M | 2.5M |
| Properties | 4.3M | 4.2M | 3.6M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.1K | 57.3K | 179.0K | 375.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.9K | -36.7K | -24.7K | -203.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 880.0K | 692.7K | 91.3K | 330.1K |
| Current liabilities | 880.0K | 692.7K | 91.3K | 284.0K |
| Accounts payable | — | — | — | 155.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 128.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 46.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 46.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.6M | 8.5M | 5.8M |
| Retained earnings | -7.0M | -6.4M | -5.7M | -4.5M |
| Other shareholders equity | 1.4M | 1.4M | 1.3M | 938.5K |
| Total shareholders equity | 3.4M | 3.6M | 4.0M | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.