Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.2M | 64.9M | 45.8M | 26.4M |
| Current assets | 7.7M | 8.3M | 1.0M | 491.8K |
| Cash | 2.3M | 2.2M | 536.0K | 311.2K |
| Cash equivalents | 0 | -214.7K | — | 141.6K |
| Cash and cash equivalents | 2.3M | 2.0M | 536.0K | 311.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 58.6K | 15.2K | 15.2K | 10.1K |
| Inventory | 2.6M | 5.0M | — | — |
| Prepaid assets | 1.3M | 1.0M | 249.7K | 170.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 214.7K | 213.4K | — |
| Non current assets | 61.5M | 56.6M | 44.8M | 25.9M |
| Properties | 38.5M | 39.1M | 38.3M | 25.5M |
| Land and improvements | 2.5M | 2.5M | 2.1M | 189.1K |
| Machinery furniture equipment | 6.0M | 5.9M | 2.8M | 1.2M |
| Construction in progress | 17.2M | 11.4M | 3.3M | 139.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.3M | -1.8M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5K | 1.5K | 1.7K | 25.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.4M | 62.8M | 45.8M | 19.9M |
| Current liabilities | 35.5M | 35.0M | 24.8M | 19.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 3.5M | 3.2M | 3.9M |
| Deferred revenue | 3.0M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9M | 27.8M | 21.1M | 38.0K |
| Long term provisions | 836.5K | 460.0K | — | — |
| Long term debt | 30.1M | 27.4M | 21.1M | 38.0K |
| Provision for risks and charges | 13.9M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.1M | 160.1M | 144.0M | 95.1M |
| Retained earnings | -182.6M | -167.8M | -153.9M | -95.1M |
| Other shareholders equity | 9.8M | 9.8M | 9.8M | 6.5M |
| Total shareholders equity | -12.7M | 2.0M | -42.3K | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.