Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 176.8M | 130.9M | 142.5M | 59.7M |
| Current assets | 25.5M | 46.8M | 102.3M | 22.9M |
| Cash | 23.8M | 45.0M | 100.2M | 22.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8M | 45.0M | 100.2M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.5K | 353.2K | 880.8K | 112.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 832.5K | 1.5M | 1.2M | 201.4K |
| Restricted cash | 212.3K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | — | — | — |
| Non current assets | 151.2M | 84.1M | 40.2M | 36.9M |
| Properties | 29.6M | 75.4M | 35.4M | 35.4M |
| Land and improvements | 0 | 0 | — | — |
| Machinery furniture equipment | 12.0M | 21.5M | 764.4K | — |
| Construction in progress | — | — | 4.5M | 0 |
| Leases | 88.0K | 141.1K | — | — |
| Accumulated depreciation | -12.0M | -19.5M | — | — |
| Goodwill | 606.2K | 1.1M | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 606.2K | 1.1M | 1.2M | 1.4M |
| Investments and advances | 120.9M | 2.5M | 2.5M | 0 |
| Other non current assets | 38.8K | 62.6K | 81K | 77.7K |
| Total liabilities | 23.9M | 10.7M | 5.5M | 2.0M |
| Current liabilities | 7.8M | 10.0M | 5.3M | 1.9M |
| Accounts payable | 4.5M | 9.6M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 234.5K | 386.4K | 141.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.2M | 658.0K | 261.5K | 100.0K |
| Long term provisions | 61.5K | 100.4K | 100.1K | 100.0K |
| Long term debt | 210.5K | 557.6K | 161.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139.9M | 205.6M | 203.4M | 99.2M |
| Retained earnings | -5.1M | -112.2M | -82.8M | -55.3M |
| Other shareholders equity | 18.1M | 26.9M | 16.5M | 13.8M |
| Total shareholders equity | 152.9M | 120.3M | 137.0M | 57.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.