Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.0M | 89.6M | 72.2M | 35.4M |
| Current assets | 20.3M | 80.5M | 54.6M | 29.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 77.6M | 24.2M | 28.6M |
| Other short term investments | — | 0 | 27.8M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 2.9M | 2.6M | 1.2M |
| Non current assets | 5.7M | 9.1M | 17.6M | 5.7M |
| Properties | 11.2M | 13.6M | 15.1M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 660.5K | 1.2M | 1.3M | 481K |
| Construction in progress | 0 | 13K | 13K | 13K |
| Leases | 289.8K | 340K | 340K | 317K |
| Accumulated depreciation | -6.7M | -6.2M | -3.3M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 177.3K | 146K | 4.1M | — |
| Total liabilities | 49.7M | 63.0M | 214.8M | 9.4M |
| Current liabilities | 13.7M | 15.9M | 19.7M | 7.7M |
| Accounts payable | 1.8M | 3.9M | 1.7M | 2.3M |
| Accrued expenses | 2.2M | 4.6M | 7.6M | 4.5M |
| Short term debt | 1.5M | 1.9M | 4.6M | 898K |
| Deferred revenue | 3.2M | 1.4M | 2.5M | — |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 3.1M | 2.8M | — |
| Other current liabilities | 903.4K | 965K | 523K | — |
| Non current liabilities | 36.1M | 47.1M | 195.2M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 634.1K | 1.2M | 35.6M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 5.7M | — |
| Other non current liabilities | 271.0K | 926K | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 34.9K | 40K | 2K | 0 |
| Retained earnings | -260.4M | -245.1M | -158.2M | -97.0M |
| Other shareholders equity | — | 0 | -41K | — |
| Total shareholders equity | -23.8M | 26.5M | -142.7M | 26.0M |
| Additional paid in capital | 236.6M | 271.6M | 1.2M | 818K |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 14.4M | 14.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.