Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 283.4M | 269.5M | 67.1M | 59.9M |
| Current assets | 134.3M | 201.4M | 23.7M | 20.2M |
| Cash | 102.0M | 189.6M | 20.6M | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.0M | 189.6M | 20.6M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.0M | 8.0M | 1.6M | 3.2M |
| Inventory | 4.3M | 2.7M | 1.1M | 10.9K |
| Prepaid assets | 13.9M | 1.1M | 412.8K | 242.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 149.1M | 68.1M | 43.4M | 39.7M |
| Properties | 1.8M | 1.2M | 758.3K | 6.1M |
| Land and improvements | 16.8M | 16.7M | 16.5M | 2.6M |
| Machinery furniture equipment | 32.8M | 31.1M | 25.2M | — |
| Construction in progress | 79.8M | 13.4M | 5.5M | 25.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7M | -2.9M | -10.1M | -201.3K |
| Goodwill | 3.5M | 3.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.8M | — | — |
| Investments and advances | 8.8M | 4.9M | 5.6M | 5.5M |
| Other non current assets | 11.2M | — | — | — |
| Total liabilities | 64.5M | 20.1M | 11.1M | 7.7M |
| Current liabilities | 50.6M | 14.4M | 11.0M | 7.4M |
| Accounts payable | 4.3M | 3.2M | 3.4M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 456.0K | 206.4K | 213.6K |
| Deferred revenue | — | 5.9M | 5.4M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.1M | 102.1K | — | — |
| Non current liabilities | 13.9M | 5.7M | 132.4K | 324.0K |
| Long term provisions | 1.6M | 1.6M | — | — |
| Long term debt | 331.9K | 3.2M | 132.4K | 324.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 825.6K | — | — |
| Shareholders equity | ||||
| Common stock | 352.7M | 349.0M | 127.8M | 101.7M |
| Retained earnings | -137.9M | -105.2M | -80.2M | -64.5M |
| Other shareholders equity | 4.0M | 3.4M | 8.4M | 9.7M |
| Total shareholders equity | 218.9M | 247.2M | 56.0M | 46.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.