Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.9M | 58.6M | 35.6M | 6.3M |
| Current assets | 2.6M | 4.9M | 6.0M | 1.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.2K | 1.2M | 889.7K | 986.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.4M | 4.0M | 675.5K |
| Other receivables | 36.3K | 63.3K | 2.3K | 2.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 255.8K | 603.4K | 925.0K | 91.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 387.8K | 1.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.3M | 53.7M | 29.6M | 4.5M |
| Properties | 629.7K | 561.7K | 368.7K | 53.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 532.6K | 429.3K | 483.9K | 144.2K |
| Construction in progress | — | — | — | — |
| Leases | 246.0K | 208.9K | 179.0K | 133.0K |
| Accumulated depreciation | -22.9M | -9.6M | -4.0M | -2.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5.2K |
| Total liabilities | 40.7M | 36.4M | 15.7M | 10.6M |
| Current liabilities | 30.5M | 17.8M | 10.6M | 1.4M |
| Accounts payable | 14.2M | 13.6M | 8.0M | 671.6K |
| Accrued expenses | 651.3K | 497.8K | 2.1M | 147.4K |
| Short term debt | 15.7M | 3.7M | 144.0K | 612.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.4K | 284.1K | — |
| Non current liabilities | 10.2M | 18.6M | 5.1M | 9.1M |
| Long term provisions | 5.9M | 6.2M | 5.1M | 8.6M |
| Long term debt | 35.0K | 10.2M | 24.2K | 26.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 2.1M | 0 | — |
| Derivative product liabilities | — | 0 | 4.6K | 454.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.4M | 74.6M | 62.2M | 1.8K |
| Retained earnings | -54.0M | -45.9M | -43.1M | -37.2M |
| Other shareholders equity | -17.4M | -13.0M | -3.9M | -814.1K |
| Total shareholders equity | 14.1M | 22.2M | 19.8M | -4.3M |
| Additional paid in capital | — | — | 62.2M | 33.7M |
| 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.