Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 377.0M | 265.5M | 227.9M | 178.9M |
| Current assets | 356.7M | 256.1M | 225.4M | 176.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | 224.9M | 71.7M | 171.3M |
| Cash and cash equivalents | 94.8M | 224.9M | 71.7M | 171.3M |
| Other short term investments | 196.6M | 2.5M | 145.4M | 483K |
| Accounts receivable | 46.8M | 16.6M | 0 | — |
| Other receivables | 1.3M | 1.1M | 3.6M | 2K |
| Inventory | 2.6M | 3.1M | 0 | — |
| Prepaid assets | 14.7M | 7.9M | 4.8M | 4.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.3M | 9.4M | 2.5M | 3.0M |
| Properties | 1.3M | 2.0M | 742K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 1.9M | 911K | 680K |
| Construction in progress | — | — | — | — |
| Leases | 794K | 680K | 425K | 129K |
| Accumulated depreciation | -2.0M | -1.3M | -546K | -221K |
| Goodwill | 8.3M | 3.9M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 108K | 663K |
| Intangible assets | — | — | — | — |
| Investments and advances | 3M | 631K | 371K | 0 |
| Other non current assets | 6.1M | 1.5M | 585K | 392K |
| Total liabilities | 152.5M | 68.5M | 35.0M | 12.2M |
| Current liabilities | 80.6M | 36.9M | 15.4M | 11.5M |
| Accounts payable | 27.7M | 18.1M | 5.5M | 2.9M |
| Accrued expenses | 48.9M | 18.4M | 9.2M | 7.2M |
| Short term debt | 608K | 398K | 721K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 14K | 55K |
| Pensions | — | — | 0 | 56K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.8M | 31.6M | 19.5M | 699K |
| Long term provisions | — | — | — | — |
| Long term debt | 71.8M | 29.8M | 19.4M | 585K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 48K | 114K |
| Other non current liabilities | — | 1.7M | 100K | — |
| Shareholders equity | ||||
| Common stock | 6K | 5K | 5K | 4K |
| Retained earnings | -360.2M | -244.7M | -108.8M | -46.7M |
| Other shareholders equity | 179K | -2K | -74K | 0 |
| Total shareholders equity | 224.5M | 197.0M | 192.9M | 166.7M |
| Additional paid in capital | 584.6M | 441.6M | 301.7M | 213.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.