Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 142.1M | 131.3M | 73.8M | 56.4M |
| Current assets | 19.9M | 30.6M | 16.9M | 14.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 11.6M | 2.7M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 10.2M | 3.8M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | 1.4M | 6.1M | 5.2M | 4.0M |
| Assets held for sale | 416.9K | 184.2K | 2.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.6M | 3.2M | 1.3M |
| Non current assets | 122.2M | 100.7M | 56.9M | 42.4M |
| Properties | 82.2M | 84.1M | 45.7M | 33.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.1M | 2.1M | 32.7M |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 971.8K | 243.2K | — |
| Accumulated depreciation | -1.6M | -627.1K | -302.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.0M | 1.7M | 912.9K | 17.8M |
| Total liabilities | 167.3M | 151.2M | 84.3M | 50.2M |
| Current liabilities | 56.2M | 53.0M | 40.2M | 21.2M |
| Accounts payable | 10.7M | 7.5M | 7.2M | 3.0M |
| Accrued expenses | 12.1M | 15.1M | 11.3M | 5.3M |
| Short term debt | 17.0M | 14.2M | 12.4M | 7.2M |
| Deferred revenue | 11.1M | 13.8M | 7.0M | 4.7M |
| Tax payable | 5.3M | 2.3M | 2.4M | 745.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 111.1M | 98.2M | 44.1M | 29.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.9M | 94.3M | 40.8M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243.8K | 3.8M | 3.3M | 120.5K |
| Shareholders equity | ||||
| Common stock | 51.1K | 58.9K | 77.1K | 73.9K |
| Retained earnings | -60.2M | -59.1M | -54.9M | -32.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -25.1M | -19.9M | -10.5M | 6.1M |
| Additional paid in capital | 34.9M | 38.9M | 44.4M | 38.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 74.2K | 224.7K | 0 | — |
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/balance_sheet
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