v3.24.1.1.u2
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets [abstract]    
Cash and cash equivalents $ 476,715 $ 196,627
Trade receivables, net 4,176,766 697,999
Other current financial assets 73,284 1,035,930
Prepayments and other short-term assets 1,169,395 1,520,917
Inventories, net 4,745,931 5,714,352
Prepaid income tax 45 749
Current Assets 10,642,136 9,166,574
Non-current assets [abstract]    
Long-term trade receivables 0 0
Non-current financial assets 107,862 107,890
Investments and accounted for using the equity method 0 2,777,515
Property, plant and equipment, net 10,486,478 11,055,170
Intangible assets, net 93,832 6,039,521
Deposits 186,573 4,515,581
Deferred income tax assets 0 2,961,847
Non-current Assets 10,874,745 27,457,524
Total assets 21,516,881 36,624,098
Current liabilities [abstract]    
Trade payables 6,220,562 7,184,181
Other payables 26,842,873 5,690,765
Other current liabilities 974,911 799,571
Current lease liabilities 165,294 108,488
Product warranty provision 30,957 36,099
Short-term borrowings 13,511,319 11,863,506
Current portion of long-term liabilities 1,620,136 2,001,142
Convertible Bonds 1,961,792 0
Current tax liabilities 6,941 14,389
Current Liabilities 51,334,785 27,698,141
Non-current liabilities [abstract]    
Other non-current payables 7,838,339 31,826
Pension and other employee obligations 1,825,683 1,341,858
Long-term borrowings 4,864,373 4,741,358
Derivative warrant liabilities 2,018,349 0
Non-current lease liabilities 13,943 24,694
Other non-current liabilities 0 69,836
Non-current Liabilities 16,560,687 6,209,572
Total liabilities 67,895,472 33,907,713
Share capital    
Share capital 2,898 1,609
Additional paid-in and other capital 88,485,921 61,707,352
Changes in equity from equity method (353,543) (353,543)
Stock options 4,830,518 2,297,697
Treasury stock (568,467) 0
Gains on sale of treasury stock (410,453) (410,453)
Consideration for conversion rights 98,951 0
Other capital surplus (51,043) (51,043)
Other components of equity 3,545,963 1,482,658
Foreign currency translation differences for foreign operations 749,855 1,933,924
Gain from FVOCI 2,688 0
Accumulated other comprehensive income 752,543 1,933,924
Unappropriated retained earnings (deficit) (136,790,543) (62,348,576)
Retained earnings (deficit) (136,790,543) (62,348,576)
Non-controlling interest (2,375,373) (60,582)
Total equity (46,378,591) 2,716,385
Total liabilities and equity $ 21,516,881 $ 36,624,098