Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 135.5M | 114.1M | 69.6M | 54.4M |
| Current assets | 32.0M | 20.7M | 20.0M | 27.8M |
| Cash | 31.7M | 10.5M | 19.9M | 27.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.7M | 10.5M | 19.9M | 27.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123K | 10.1M | 70K | 400K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 90K | 118K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170K | 157K | 90K | 118K |
| Non current assets | 103.4M | 93.4M | 49.6M | 26.6M |
| Properties | 99.2M | 89.8M | 46.6M | 24.5M |
| Land and improvements | — | — | 2.5M | 1.8M |
| Machinery furniture equipment | 322K | 322K | 313K | 180K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -228K | -157K | -94K | -49K |
| Goodwill | 4.2M | 3.4M | 2.5M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 3.4M | 2.5M | 1.8M |
| Investments and advances | — | 0 | 164K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.9M | 29.5M | 3.6M | 10.3M |
| Current liabilities | 8.6M | 8.4M | 3.5M | 9.3M |
| Accounts payable | 467K | 1.2M | 995K | 776K |
| Accrued expenses | 2.0M | 7.0M | 2.5M | 1.6M |
| Short term debt | 16K | 64K | 48K | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | — | — | — |
| Non current liabilities | 22.3M | 21.1M | 67K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3K | 67K | 115K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10M | 10M | 0 | — |
| Other non current liabilities | 11.5M | 10.5M | — | 962K |
| Shareholders equity | ||||
| Common stock | 137.4M | 111.2M | 86.0M | 58.7M |
| Retained earnings | -41.5M | -34.1M | -27.1M | -20.0M |
| Other shareholders equity | — | — | — | 5.4M |
| Total shareholders equity | 104.6M | 84.5M | 66.0M | 44.1M |
| Additional paid in capital | 8.7M | 7.5M | 7.1M | 5.4M |
| 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.