Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 202.1M | 82.4M | 61.4M | 75.2M |
| Current assets | 97.6M | 9.9M | 17.0M | 15.1M |
| Cash | — | 2.8M | 2.7M | — |
| Cash equivalents | — | 6.1M | 13.3M | — |
| Cash and cash equivalents | 44.5M | 8.8M | 15.9M | 14.3M |
| Other short term investments | 309.4K | — | — | — |
| Accounts receivable | — | 153.5K | 98.1K | 37.2K |
| Other receivables | 624.7K | — | — | — |
| Inventory | 49.4M | — | — | — |
| Prepaid assets | 2.3M | 898.7K | 976.2K | 684.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 469.6K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.4M | 72.5M | 44.4M | 60.1M |
| Properties | — | 70.3M | 42.5M | 58.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.7M | 909.0K | 689.6K | 795.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -2.1M | -1.5M | -964.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.8M | 1.0M | 548.7K | 18.1K |
| Total liabilities | 90.8M | 41.9M | 40.1M | 46.1M |
| Current liabilities | 42.7M | 16.7M | 15.4M | 5.7M |
| Accounts payable | 8.1M | 2.4M | 2.1M | 1.5M |
| Accrued expenses | 6.0M | 889.1K | 580.5K | 955.4K |
| Short term debt | 18.7M | 10.5M | 8.9M | 663.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 155.1K | 616K | 1.6M | — |
| Non current liabilities | 48.1M | 25.2M | 24.7M | 40.4M |
| Long term provisions | 45.1M | 24.4M | 23.9M | 39.6M |
| Long term debt | 3.0M | 760.9K | 800.9K | 775.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.4M | 176.9M | 125.1M | 122.0M |
| Retained earnings | -135.2M | -149.1M | -120.1M | -100.3M |
| Other shareholders equity | 18.6M | 12.7M | 16.3M | 7.3M |
| Total shareholders equity | 111.3M | 40.5M | 21.3M | 29.1M |
| Additional paid in capital | 8.4M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.