Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 222.5M | 200.5M | 172.7M | 62.6M |
| Current assets | 95.8M | 125.8M | 149.8M | 52.5M |
| Cash | 36.9M | 74.2M | 121.2M | 6.2M |
| Cash equivalents | 35.3M | 40.0M | 23.3M | 43.7M |
| Cash and cash equivalents | 72.1M | 114.3M | 144.5M | 49.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 604K | 45K | 211K |
| Other receivables | 6.0M | 3.2M | 1.8M | 747K |
| Inventory | 248K | 176K | 142K | 0 |
| Prepaid assets | 1.9M | 2.0M | 1.1M | 178K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 430K | 0 | — | — |
| Other current assets | 5K | 2K | 1K | 43K |
| Non current assets | 126.6M | 74.7M | 22.9M | 10.1M |
| Properties | 40.3M | 9.3M | 6.3M | 3.9M |
| Land and improvements | 8.8M | 8.3M | 0 | 61K |
| Machinery furniture equipment | — | — | 413K | 471K |
| Construction in progress | 53.7M | 37.9M | 7.1M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.1M | -593K | -80K |
| Goodwill | 18.3M | 11.0M | 4.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | — | — |
| Intangible assets | 18.3M | 11.0M | 4.7M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | 1K |
| Total liabilities | 150.8M | 98.1M | 39.1M | 68.7M |
| Current liabilities | 51.4M | 29.3M | 10.9M | 6.9M |
| Accounts payable | 6.2M | 6.0M | 2.6M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 4.4M | 3.0M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 2.8M | 854K | 784K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 5.9M | 2.5M | 863K |
| Non current liabilities | 99.4M | 68.8M | 28.2M | 61.8M |
| Long term provisions | 3.5M | 3.2M | 53K | 8K |
| Long term debt | 71.0M | 49.3M | 19.4M | 55.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 599K | 0 | 0 | 132K |
| Other non current liabilities | — | — | 1K | -2K |
| Shareholders equity | ||||
| Common stock | 480K | 479K | 479K | 2K |
| Retained earnings | -29.1M | -33.5M | -25.8M | -8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.7M | 102.4M | 133.6M | -6.2M |
| Additional paid in capital | 163.9M | 163.8M | 163.8M | 3.9M |
| Treasury stock | 572K | 409K | — | — |
| Minority interest | -163K | -69K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.