Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.6M | 53.0M | 29.3M | 26.9M |
| Current assets | 11.8M | 8.0M | 10.5M | 22.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 6.9M | 9.8M | 22.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.6K | 494.3K | 574.3K | 92.4K |
| Other receivables | — | — | — | — |
| Inventory | 870.7K | 470.3K | 0 | — |
| Prepaid assets | 1.2M | 172.4K | 96.8K | 53.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.9M | 45.0M | 18.8M | 4.3M |
| Properties | 24.3M | 15.4M | 799.5K | 24.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 8.2M | 0 | 5.2K |
| Construction in progress | 30.1M | 19.0M | 16.8M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -428.0K | -47.7K | -12.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.2M | 27.8M | 32.4M | 53.1M |
| Current liabilities | 8.4M | 7.9M | 24.3M | 46.7M |
| Accounts payable | 2.3M | 1.2M | 817.3K | 383.4K |
| Accrued expenses | 1.5M | 1.8M | 1.0M | 221.7K |
| Short term debt | 2.1M | 1.3M | 51.7K | 5.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 3.6M | 22.4M | 45.4M |
| Non current liabilities | 26.8M | 19.9M | 8.0M | 6.3M |
| Long term provisions | 1.7M | 492.3K | — | — |
| Long term debt | 16.3M | 10.2M | 298.1K | 5.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 214.6K | 0 | — | — |
| Other non current liabilities | 8.2M | 9.2M | 7.7M | 6.3M |
| Shareholders equity | ||||
| Common stock | 178.0M | 169.2M | 127.4M | 120.5M |
| Retained earnings | -131.5M | -142.5M | -130.8M | -146.9M |
| Other shareholders equity | -1.1M | -1.6M | 331.5K | 255.3K |
| Total shareholders equity | 45.4M | 25.2M | -3.1M | -26.1M |
| Additional paid in capital | — | — | — | — |
| 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.