Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.7M | 61.8M | 38.5M | 57.7M |
| Current assets | 44.9M | 39.4M | 15.3M | 34.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.7M | 38.9M | 14.8M | 33.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.3K | 55K | 15K | 5K |
| Other receivables | — | — | — | — |
| Inventory | 196.9K | 95K | 102K | 86K |
| Prepaid assets | 735.1K | 230K | 137K | 724K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.9M | 22.4M | 23.3M | 22.8M |
| Properties | 6.6M | 3.4M | 3.3M | 22.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 648K | 605K | 456K |
| Construction in progress | 1.7M | 0 | 31K | 272K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -2.3M | -1.2M | -581K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 786.1K | 571K | 313K | 74K |
| Total liabilities | 91.5M | 36.4M | 10.3M | 14.5M |
| Current liabilities | 18.0M | 5.4M | 8.8M | 12.7M |
| Accounts payable | — | 5.3M | 8.3M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.4K | 88K | 145K | 136K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 365K | 1.8M |
| Non current liabilities | 73.6M | 31.0M | 1.5M | 1.9M |
| Long term provisions | 5.2M | 1.5M | 1.3M | 1.5M |
| Long term debt | 68.0M | 29.4M | 90K | 188K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330.4K | 137K | 98K | 165K |
| Shareholders equity | ||||
| Common stock | 336.9M | 206.4M | 170.0M | 119.6M |
| Retained earnings | -389.0M | -205.6M | -164.6M | -105.9M |
| Other shareholders equity | 2.9M | 1.6M | 1.0M | 1.7M |
| Total shareholders equity | -12.8M | 25.4M | 28.2M | 43.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9M | 7.9M | 7.9M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.