Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 92.3M | 61.8M | 35.2M |
| Current assets | 81.9M | 46.9M | 34.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 78.0M | 43.9M | 32.2M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | 116K | 282K |
| Inventory | — | — | — |
| Prepaid assets | 3.0M | 1.8M | 769K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 396K | 146K | 73K |
| Non current assets | 10.5M | 14.9M | 1.2M |
| Properties | 7.1M | 8.3M | 220K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 440K | 426K | 85K |
| Construction in progress | — | — | — |
| Leases | 1.0M | 935K | 0 |
| Accumulated depreciation | -1.5M | -467K | -102K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 2.6M | — | — |
| Other non current assets | 647K | 5.8M | 950K |
| Total liabilities | 86.7M | 192.5M | 124.4M |
| Current liabilities | 16.5M | 57.9M | 7.2M |
| Accounts payable | 3.0M | 1.4M | 2.7M |
| Accrued expenses | 4.1M | 5.7M | 3.1M |
| Short term debt | 3.7M | 32.9M | — |
| Deferred revenue | — | 14.5M | 0 |
| Tax payable | 0 | 570K | 0 |
| Pensions | 2.8M | 2.8M | 1.5M |
| Other current liabilities | 2.9M | — | — |
| Non current liabilities | 70.2M | 134.6M | 117.1M |
| Long term provisions | — | — | — |
| Long term debt | 15.2M | 11.9M | 5.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 55M | — | 728K |
| Shareholders equity | |||
| Common stock | 2K | 1K | 1K |
| Retained earnings | -234.8M | -133.3M | -90.5M |
| Other shareholders equity | 0 | — | — |
| Total shareholders equity | 5.7M | -130.7M | -89.2M |
| Additional paid in capital | 240.5M | 2.6M | 1.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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