Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 134.4M | 62.0M | 32.9M | 4.1M |
| Current assets | 12.9M | 27.2M | 7.7M | 3.6M |
| Cash | 5.2M | 20.1M | 708.1K | 486.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 20.1M | 708.1K | 486.1K |
| Other short term investments | — | — | 0 | 68.9K |
| Accounts receivable | 137.7K | 94.6K | 170.7K | 0 |
| Other receivables | — | — | — | — |
| Inventory | 469.6K | — | — | — |
| Prepaid assets | 639.5K | 382.2K | 334.7K | 3.1M |
| Restricted cash | 6.2M | 6.5M | 6.5M | 0 |
| Assets held for sale | 55.1K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.6M | 34.8M | 25.2M | 449.2K |
| Properties | 122.1M | 34.8M | 24.9M | 604.0K |
| Land and improvements | 426.7K | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 319.1K |
| Accumulated depreciation | -1.3M | -559.5K | -369.4K | -473.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 341.0K | 341.0K | — |
| Total liabilities | 206.2M | 88.4M | 59.1M | 38.3M |
| Current liabilities | 40.8M | 7.5M | 10.2M | 22.8M |
| Accounts payable | 20.2M | 1.8M | 4.5M | 1.3M |
| Accrued expenses | 7.9M | 1.8M | 2.7M | 1.3M |
| Short term debt | 5.9M | 353.5K | 1.5M | 2.6M |
| Deferred revenue | — | — | — | 1.5M |
| Tax payable | 1.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 569.3K | 1.5M | 1.5M |
| Non current liabilities | 165.4M | 80.9M | 49.0M | 15.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.2M | 69.9M | 34.6M | 0 |
| Provision for risks and charges | 7.6M | 6.6M | 7.9M | 0 |
| Deferred liabilities | 0 | 2.6M | 0 | — |
| Derivative product liabilities | 1.5M | 1.8M | 6.4M | 15.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 479 | 321 | 228 | 164 |
| Retained earnings | -152.0M | -85.0M | -71.6M | -72.5M |
| Other shareholders equity | -4.1M | 808.7K | 253.9K | 0 |
| Total shareholders equity | -71.8M | -26.4M | -26.2M | -34.2M |
| Additional paid in capital | 84.3M | 57.8M | 45.2M | 38.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.