Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 352.1M | 72.7M | 146.3M | 85.7M |
| Current assets | 215.8M | 29.6M | 32.3M | 33.4M |
| Cash | 47.1M | 2.5M | 2.6M | 15.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1M | 2.5M | 2.6M | 15.1M |
| Other short term investments | 97.1M | 365K | 1.4M | 5.0M |
| Accounts receivable | 4.0M | 136K | 5K | 99K |
| Other receivables | 1.2M | 822K | 796K | 149K |
| Inventory | 62.8M | 24.2M | 22.4M | 9.9M |
| Prepaid assets | 3.3M | 1.6M | 3.5M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.3M | 43.1M | 114.0M | 52.3M |
| Properties | 181.7M | 41.2M | 47.0M | 42.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 57.5M | 10.6M | 6.3M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.3M | -12.5M | -11.3M | -6.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 317K | — | — | — |
| Other non current assets | 2.8M | 3.8M | 72.0M | 14.8M |
| Total liabilities | 242.1M | 55.4M | 139.3M | 57.5M |
| Current liabilities | 64.8M | 35.1M | 72.9M | 22.3M |
| Accounts payable | 11.4M | 10.2M | 6.1M | 3.4M |
| Accrued expenses | 1.3M | 691K | 384K | 242K |
| Short term debt | 26.8M | 4.7M | 42.0M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 2.4M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 17.0M | 24.4M | 14.6M |
| Non current liabilities | 177.3M | 20.3M | 66.3M | 35.2M |
| Long term provisions | 17.0M | 3.4M | 3.2M | 1.1M |
| Long term debt | 160.3M | 4.8M | 39.5M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 12.1M | 23.6M | 24.8M |
| Shareholders equity | ||||
| Common stock | 55.4M | 55.8M | 55.3M | 54.1M |
| Retained earnings | 56.2M | -47.2M | -63.1M | -40.5M |
| Other shareholders equity | -1.6M | -16.1M | -7.8M | -7.3M |
| Total shareholders equity | 110.1M | 17.2M | 7.0M | 28.2M |
| Additional paid in capital | — | 19.6M | 11.7M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -28K | -493K | -254K | -199K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.