Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 295.0M | 194.6M | 189.2M | 169.6M |
| Current assets | 110.9M | 70.2M | 109.3M | 135.5M |
| Cash | 54.7M | 11.5M | 67.4M | 0 |
| Cash equivalents | 13.6M | 27.2M | 24.2M | 122.9M |
| Cash and cash equivalents | 68.3M | 38.7M | 91.7M | 122.9M |
| Other short term investments | — | 1.6M | — | — |
| Accounts receivable | 19.2M | 10.2M | 4.1M | 7.4M |
| Other receivables | — | 1K | — | 164K |
| Inventory | 15.3M | 11.5M | 4.9M | 1.4M |
| Prepaid assets | 1.5M | 1.5M | 1.7M | 749K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 461K | 720K | 437K | 167K |
| Non current assets | 184.2M | 124.3M | 79.8M | 34.1M |
| Properties | 124.5M | 76.0M | 4.8M | 4.0M |
| Land and improvements | 806K | 806K | 806K | 0 |
| Machinery furniture equipment | — | 70.3M | 46.3M | 21.0M |
| Construction in progress | 61.1M | 51.3M | 25.7M | 12.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.2M | -13.2M | -7.9M | -5.5M |
| Goodwill | 4.7M | 2.1M | 804K | 401K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 2.1M | 804K | 401K |
| Investments and advances | — | — | — | — |
| Other non current assets | 55K | 1K | 16K | — |
| Total liabilities | 160.9M | 96.7M | 77.1M | 52.0M |
| Current liabilities | 43.7M | 35.8M | 28.7M | 32.0M |
| Accounts payable | 12.6M | 8.3M | 5.4M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 8.4M | 9.4M | 19.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.0M | 2.4M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 13.8M | 7.2M | 98K |
| Non current liabilities | 117.2M | 60.9M | 48.4M | 20.0M |
| Long term provisions | 1.3M | 910K | 585K | 548K |
| Long term debt | 103.9M | 52.3M | 43.2M | 18.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 367K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 248K | 205K | 205K | 198K |
| Retained earnings | -17.6M | -16.0M | -10.1M | -8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.1M | 97.9M | 112.0M | 117.6M |
| Additional paid in capital | 192.5M | 150.2M | 150.1M | 126.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 2.7M | 2.9M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.