Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 352.1M | 105.6M | 212.5M | 124.5M |
| Current assets | 215.8M | 43.0M | 46.9M | 48.5M |
| Cash | 47.1M | 3.7M | 3.8M | 21.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1M | 3.7M | 3.8M | 21.9M |
| Other short term investments | 97.1M | 530.3K | 2.1M | 7.3M |
| Accounts receivable | 4.0M | 197.6K | 7.3K | 143.8K |
| Other receivables | 1.2M | 1.2M | 1.2M | 216.5K |
| Inventory | 62.8M | 35.1M | 32.5M | 14.4M |
| Prepaid assets | 3.3M | 2.3M | 5.1M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.3M | 62.6M | 165.7M | 76.0M |
| Properties | 181.7M | 59.9M | 68.3M | 62.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 57.5M | 15.4M | 9.2M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.3M | -18.2M | -16.5M | -9.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 317K | — | — | — |
| Other non current assets | 2.8M | 5.5M | 104.7M | 21.5M |
| Total liabilities | 242.1M | 80.5M | 202.3M | 83.5M |
| Current liabilities | 64.8M | 51.0M | 106.0M | 32.4M |
| Accounts payable | 11.4M | 14.8M | 8.9M | 4.9M |
| Accrued expenses | 1.3M | 1.0M | 558.0K | 351.6K |
| Short term debt | 26.8M | 6.8M | 61.0M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 3.5M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 24.8M | 35.4M | 21.2M |
| Non current liabilities | 177.3M | 29.5M | 96.4M | 51.1M |
| Long term provisions | 17.0M | 4.9M | 4.6M | 1.5M |
| Long term debt | 160.3M | 7.0M | 57.4M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 17.6M | 34.3M | 36.0M |
| Shareholders equity | ||||
| Common stock | 55.4M | 81.0M | 80.3M | 78.6M |
| Retained earnings | 56.2M | -68.6M | -91.8M | -58.9M |
| Other shareholders equity | -1.6M | -23.3M | -11.3M | -10.7M |
| Total shareholders equity | 110.1M | 25.0M | 10.2M | 41.0M |
| Additional paid in capital | — | 28.4M | 17.1M | 14.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -28K | -716.3K | -369.1K | -289.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.