Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.9M | 58.6M | 37.0M | 6.5M |
| Current assets | 2.6M | 4.9M | 6.2M | 1.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.2K | 1.2M | 926.1K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.4M | 4.2M | 703.1K |
| Other receivables | 36.3K | 63.3K | 2.4K | 2.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 255.8K | 603.4K | 962.8K | 95.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 387.8K | 1.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.3M | 53.7M | 30.8M | 4.7M |
| Properties | 629.7K | 561.7K | 383.8K | 55.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 532.6K | 429.3K | 503.7K | 150.1K |
| Construction in progress | — | — | — | — |
| Leases | 246.0K | 208.9K | 186.4K | 138.5K |
| Accumulated depreciation | -22.9M | -9.6M | -4.2M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5.4K |
| Total liabilities | 40.7M | 36.4M | 16.4M | 11.0M |
| Current liabilities | 30.5M | 17.8M | 11.0M | 1.5M |
| Accounts payable | 14.2M | 13.6M | 8.4M | 699.0K |
| Accrued expenses | 651.3K | 497.8K | 2.2M | 153.4K |
| Short term debt | 15.7M | 3.7M | 149.9K | 637.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.4K | 295.7K | — |
| Non current liabilities | 10.2M | 18.6M | 5.3M | 9.5M |
| Long term provisions | 5.9M | 6.2M | 5.3M | 9.0M |
| Long term debt | 35.0K | 10.2M | 25.2K | 27.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 2.1M | 0 | — |
| Derivative product liabilities | — | 0 | 4.8K | 472.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.4M | 74.6M | 64.8M | 1.8K |
| Retained earnings | -54.0M | -45.9M | -44.8M | -38.7M |
| Other shareholders equity | -17.4M | -13.0M | -4.0M | -847.4K |
| Total shareholders equity | 14.1M | 22.2M | 20.6M | -4.5M |
| Additional paid in capital | — | — | 64.7M | 35.1M |
| 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.