Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.0M | 43.1M | 30.4M | 17.6M |
| Current assets | 5.1M | 5.5M | 674.1K | 327.5K |
| Cash | 1.5M | 1.5M | 356.2K | 207.2K |
| Cash equivalents | 0 | -142.7K | — | 94.3K |
| Cash and cash equivalents | 1.5M | 1.3M | 356.2K | 207.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 38.9K | 10.1K | 10.1K | 6.7K |
| Inventory | 1.7M | 3.3M | — | — |
| Prepaid assets | 847.3K | 689.2K | 165.9K | 113.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 142.7K | 141.8K | — |
| Non current assets | 40.9M | 37.6M | 29.7M | 17.3M |
| Properties | 25.6M | 26.0M | 25.5M | 17.0M |
| Land and improvements | 1.6M | 1.6M | 1.4M | 126.0K |
| Machinery furniture equipment | 4.0M | 3.9M | 1.8M | 787.1K |
| Construction in progress | 11.4M | 7.6M | 2.2M | 92.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.5M | -1.2M | -746.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 976 | 976 | 1.1K | 17.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.4M | 41.8M | 30.5M | 13.2M |
| Current liabilities | 23.6M | 23.3M | 16.5M | 13.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 2.3M | 2.1M | 2.6M |
| Deferred revenue | 2.0M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.8M | 18.5M | 14M | 25.3K |
| Long term provisions | 555.9K | 305.7K | — | — |
| Long term debt | 20.0M | 18.2M | 14M | 25.3K |
| Provision for risks and charges | 9.3M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.4M | 106.4M | 95.7M | 63.4M |
| Retained earnings | -121.4M | -111.5M | -102.3M | -63.4M |
| Other shareholders equity | 6.5M | 6.5M | 6.5M | 4.3M |
| Total shareholders equity | -8.5M | 1.4M | -28.1K | 4.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.