Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 132.6M | 267.8M | 291.4M | 22.8M |
| Current assets | 65.9M | 203.0M | 281.1M | 20.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 154.0M | 261.1M | 4.5M |
| Other short term investments | 0 | — | — | — |
| Accounts receivable | 3.3M | 565.4K | 2.0M | 463.3K |
| Other receivables | — | 678.9K | 348.8K | 8.5M |
| Inventory | 24.0M | 31.8M | 8.1M | 4.2M |
| Prepaid assets | 13.4M | 9.9M | 3.7M | 814.3K |
| Restricted cash | 273.3K | 130.0K | 595.5K | 0 |
| Assets held for sale | 7.7M | — | — | — |
| Hedging assets | 5.5K | — | — | — |
| Other current assets | 390.6K | 440.8K | 269.4K | 178.2K |
| Non current assets | 66.6M | 64.8M | 10.3M | 2.6M |
| Properties | 9.9M | 0 | 1.7M | 423.3K |
| Land and improvements | 1.1M | — | — | — |
| Machinery furniture equipment | 20.8M | 15.4M | 3.2M | 3.2M |
| Construction in progress | 418.3K | — | — | 0 |
| Leases | 2.1M | 3.0M | 899.5K | 652.5K |
| Accumulated depreciation | -7.0M | -3.4M | -2.8M | -2.9M |
| Goodwill | 6.2M | 4.6M | 3.3K | 45.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 4.6M | 3.3K | 45.4K |
| Investments and advances | 31.0M | 35.1M | 329.2K | 0 |
| Other non current assets | 143.5K | 0 | 9.7M | 1.0M |
| Total liabilities | 54.6M | 96.0M | 27.6M | 14.9M |
| Current liabilities | 29.1M | 70.2M | 26.4M | 14.5M |
| Accounts payable | 5.1M | 3.4M | 3.7M | 3.7M |
| Accrued expenses | 411.9K | 3.7M | 2.4M | 370.6K |
| Short term debt | 14.4M | 58.7M | 3.0M | 6.8M |
| Deferred revenue | 4.2M | 2.4M | 1.9M | 1.7M |
| Tax payable | 624.4K | 118.5K | 48.7K | 6.6K |
| Pensions | 1.8M | — | — | — |
| Other current liabilities | 2.3M | 174.5K | 213.5K | 318.7K |
| Non current liabilities | 25.5M | 25.7M | 1.2M | 356.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 7.4M | 490.0K | 356.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.6K | 0 | — | — |
| Derivative product liabilities | 15.6M | 17.8M | 0 | — |
| Other non current liabilities | — | — | 700K | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -318.9M | -219.8M | -109.7M | -93.3M |
| Other shareholders equity | -9.0M | -5.3M | -1.4M | -1.9M |
| Total shareholders equity | 78.0M | 171.9M | 263.8M | 7.9M |
| Additional paid in capital | 405.8M | 397.5M | 374.9M | 103.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 122.2K | -477.1K | 0 | -28.6K |
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/balance_sheet
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