Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.4M | 41.9M | 34.0M | 19.5M |
| Current assets | 15.2M | 33.4M | 27.6M | 13.9M |
| Cash | 10.0M | 14.6M | 7.0M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 14.6M | 7.0M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 9.5M | 9.2M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 9.0M | 11.2M | 4.4M |
| Prepaid assets | — | — | 111.5K | 0 |
| Restricted cash | 852.3K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254.3K | 161.9K | 111.5K | — |
| Non current assets | 5.2M | 8.6M | 6.4M | 5.6M |
| Properties | 481.3K | 387.9K | 431.4K | 486.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 366.2K |
| Construction in progress | — | — | — | — |
| Leases | 261.1K | — | — | 0 |
| Accumulated depreciation | -866.0K | -727.2K | -445.7K | -165.8K |
| Goodwill | 6.9M | 6.0M | 6.5M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 2.7M | 3.2M | 3.4M |
| Investments and advances | 0 | 464.4K | 354.2K | 443.3K |
| Other non current assets | 0 | 2.8M | 0 | — |
| Total liabilities | 7.4M | 13.5M | 28.9M | 15.9M |
| Current liabilities | 5.2M | 12.7M | 23.5M | 10.0M |
| Accounts payable | 3.3M | 6.4M | 5.8M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 4.6M | 2.7M | 1.7M |
| Deferred revenue | 0 | 20K | 243.1K | 276.3K |
| Tax payable | 0 | 570K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 13.0M | — |
| Non current liabilities | 2.3M | 816.8K | 5.4M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 816.8K | 5.4M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4K | 14.4K | 14.1K | 12.1K |
| Retained earnings | -51.9M | -15.2M | -35.8M | -35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0M | 28.4M | 5.1M | 3.6M |
| Additional paid in capital | 65.5M | 43.4M | 40.8M | 38.7M |
| Treasury stock | 538.6K | — | — | — |
| Minority interest | -46.3K | 154.2K | 127.5K | 0 |
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/balance_sheet
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