Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 426.7M | 357.5M | 315.2M | 214.6M |
| Current assets | 151.5M | 148.1M | 163.4M | 133.2M |
| Cash | 117.4M | 126.6M | 149.5M | 128.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.4M | 126.6M | 149.5M | 128.6M |
| Other short term investments | 150K | 2.0M | 11K | 37K |
| Accounts receivable | 16.8M | 10.3M | 6.7M | 2.2M |
| Other receivables | 4.4M | 2.0M | 1.9M | 734K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8M | 7.0M | 5.3M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 94K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 275.2M | 209.5M | 151.8M | 81.4M |
| Properties | 251.4M | 196.0M | 134.8M | 76.0M |
| Land and improvements | 27.5M | 11.0M | 4.9M | 2.3M |
| Machinery furniture equipment | 4.0M | 2.9M | 1.8M | 1.2M |
| Construction in progress | 44.8M | 30.4M | 27.7M | 12.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.2M | -42.3M | -26.3M | -16.8M |
| Goodwill | 2.5M | 2.5M | 2.7M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.5M | 2.7M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | — | 823K | — |
| Total liabilities | 304.0M | 211.4M | 154.6M | 105.4M |
| Current liabilities | 47.3M | 34.7M | 31.7M | 18.5M |
| Accounts payable | 7.2M | 5.1M | 14.4M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3M | 19.1M | 10.1M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.9M | 832K | 13K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 256.8M | 176.7M | 122.9M | 86.9M |
| Long term provisions | 17.6M | 13.3M | 10.0M | 5.2M |
| Long term debt | 238.9M | 163.1M | 112.6M | 81.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195K | 193K | 192K | 171K |
| Retained earnings | -127.4M | -101.8M | -86.4M | -63.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.7M | 146.2M | 160.6M | 109.2M |
| Additional paid in capital | 249.1M | 247.2M | 246.2M | 172.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -12K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.