Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 329.8M | 406.8M | 440.4M | 193.4M |
| Current assets | 276.9M | 348.6M | 396.6M | 170.0M |
| Cash | 7.9M | 10.7M | 60.3M | 157.5M |
| Cash equivalents | 120.9M | 75.0M | 46.3M | 3.0M |
| Cash and cash equivalents | 128.8M | 85.7M | 106.6M | 160.5M |
| Other short term investments | 133.7M | 246.8M | 283.5M | 0 |
| Accounts receivable | 950K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 212K | 558K | 383K | 0 |
| Prepaid assets | — | — | — | 608.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 11.7M | 3.8M | 1.6M |
| Non current assets | 52.9M | 58.2M | 43.8M | 23.4M |
| Properties | 9.9M | 13.1M | 11.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.7M | 22.9M | 18.5M | 7.6M |
| Construction in progress | 2.0M | 9.8M | 5.4M | 6.0M |
| Leases | 24.4M | 18.2M | 11.4M | 4.1M |
| Accumulated depreciation | -20.9M | -13.0M | -7.6M | -5.2M |
| Goodwill | 1.2M | 1.3M | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 5.8M | 3.2M | 9.3M |
| Total liabilities | 51.5M | 47.9M | 48.9M | 281.7M |
| Current liabilities | 22.8M | 20.4M | 19.4M | 11.0M |
| Accounts payable | 1.9M | 4.8M | 6.2M | 4.7M |
| Accrued expenses | 1.5M | 1.3M | 1.6M | 5.2M |
| Short term debt | 2.6M | 2.4M | 1.9M | — |
| Deferred revenue | — | 0 | 4.2M | — |
| Tax payable | 313K | 288K | 1.4M | 226K |
| Pensions | 6.6M | 7.0M | 3.1M | — |
| Other current liabilities | 9.9M | 4.5M | 979K | 853K |
| Non current liabilities | 28.7M | 27.5M | 29.5M | 270.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 11.3M | 10.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 25.3M |
| Other non current liabilities | 12.1M | 6.9M | 12.7M | 749K |
| Shareholders equity | ||||
| Common stock | 36K | 35K | 35K | 6K |
| Retained earnings | -298.9M | -198.7M | -145.3M | -94.3M |
| Other shareholders equity | -2.2M | -1.6M | -1.3M | 367K |
| Total shareholders equity | 278.3M | 359.0M | 391.5M | -88.3M |
| Additional paid in capital | 579.4M | 559.2M | 538.0M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.