Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.1M | 67.3M | 97.7M | 46.2M |
| Current assets | 7.9M | 7.4M | 37.6M | 12.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 3.1M | 28.4M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 2.2M |
| Other receivables | 2.4M | 1.8M | 3.5M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.1M | 5.5M | 422K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 228.6K | 1.0M | 17K | 46K |
| Other current assets | — | — | — | — |
| Non current assets | 66.2M | 59.9M | 60.0M | 33.6M |
| Properties | 694.2K | 290K | 403K | 47K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 235K | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.8M | 41.5M | 30.3M | 22.4M |
| Current liabilities | 42.3M | 19.9M | 17.4M | 9.8M |
| Accounts payable | 4.0M | 5.5M | 11.1M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 8.0M | 1.2M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 480.7K | 10K | — | 632K |
| Non current liabilities | 11.5M | 21.6M | 12.8M | 12.6M |
| Long term provisions | 9.9M | 8.9M | 6.6M | 3.8M |
| Long term debt | 404.9K | 12.7M | 6.2M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 37K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.4M | 79.8M | 75.3M | 41.0M |
| Retained earnings | -100.5M | -61.4M | -14.6M | -23.9M |
| Other shareholders equity | -1.3M | -706K | -790K | -675K |
| Total shareholders equity | 20.3M | 25.8M | 67.4M | 23.8M |
| Additional paid in capital | 10.8M | 7.6M | 5.1M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.