Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 168.2M | 187.2M | 141.7M | 77.4M |
| Current assets | 26.3M | 41.7M | 14.8M | 10.7M |
| Cash | 3.6M | 19.5M | 1.6M | 1.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 3.6M | 19.5M | 1.6M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 2.0M | 2.5M | 1.6M |
| Other receivables | 6K | 40K | — | — |
| Inventory | 18.5M | 18.1M | 6.8M | 5.6M |
| Prepaid assets | 776K | 411K | 1.0M | 85K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 60K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 141.9M | 145.5M | 127.0M | 66.6M |
| Properties | 79.9M | 75.8M | 14.3M | 11.1M |
| Land and improvements | 60.1M | 59.7M | 22.1M | 21.3M |
| Machinery furniture equipment | 1.6M | 1.5M | 1.3M | 534K |
| Construction in progress | 10.8M | 9.8M | 84.5M | 29.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.0M | -13.4M | -8.2M | -4.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 172K | 1.2M | 2.4M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.6M | 105.1M | 66.1M | 15.3M |
| Current liabilities | 7.7M | 7.4M | 13.1M | 6.7M |
| Accounts payable | 2.1M | 2.8M | 4.1M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.1M | 5.8M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 535K | 431K | 381K | 407K |
| Pensions | 518K | 446K | 408K | 390K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 109.9M | 97.8M | 53.0M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.9M | 97.8M | 53.0M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 920K | 78.1M |
| Retained earnings | -65.0M | -34.2M | -24.2M | -16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.5M | 82.1M | 75.7M | 62.0M |
| Additional paid in capital | 110.1M | 110.1M | 96.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.