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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 88.10M 238.59M 321.79M 42.78M 493.13K 7.12M
Short-Term Investments n/a n/a n/a n/a 231.21M n/a
Long-Term Investments n/a n/a n/a n/a 231.21M n/a
Other Long-Term Assets 2.31M 16.40M 317.00K 160.00K -8.05M 160.00K
Receivables 1.15M 1.67M 2.17M 2.08M 328.00K 451.00K
Inventory n/a 27.71M 1.41M 2.59M 182.00K 32.00K
Other Current Assets 17.63M 334.00K 4.47M 2.23M 131.23K 580.00K
Total Current Assets 106.88M 268.31M 335.80M 50.93M 624.35K 8.18M
Property-Plant & Equipment 251.70M 153.66M 103.93M 44.12M 3.78M 299.00K
Goodwill & Intangibles n/a n/a 3.88M 4.44M 4.26M 4.57M
Total Long-Term Assets 254.01M 170.06M 108.13M 48.71M 231.21M 5.03M
Total Assets 360.89M 438.37M 443.94M 99.64M 231.84M 13.21M
Account Payables 20.57M 13.93M 6.64M 4.99M 1.55M 496.00K
Deferred Revenue n/a n/a 6.64M 3.40M -3.28M n/a
Short-Term Debt 1.72M 722.00K 634.00K 504.00K 1.75M n/a
Other Current Liabilities 23.93M 13.14M 7.47M 4.22M 240.14K 662.00K
Total Current Liabilities 46.22M 27.80M 21.38M 13.12M 265.82K 1.16M
Long-Term Debt 59.25M 11.80M 12.53M 6.54M n/a n/a
Other Long-Term Liabilities 41.86M 38.95M 58.06M 8.05M 24.01M n/a
Total Long-Term Liabilities 101.11M 50.75M 70.59M 6.54M 24.02M n/a
Total Liabilities 147.33M 78.55M 91.96M 19.66M 24.28M 1.16M
Total Debt 72.87M 12.53M 13.16M 7.04M 1.75M n/a
Common Stock 22.00K 20.00K 18.00K 5.46M 202.56M 5.04M
Retained Earnings -189.66M -102.10M -70.46M -39.91M -2.88M -4.96M
Comprehensive Income 227.00K 229.00K -433.00K -168.00K -429.00K -349.00K
Shareholders Equity 98.99M 133.53M 100.28M 77.50M 207.56M 9.12M
Total Investments n/a n/a n/a n/a 231.21M n/a

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