Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.6M | 74.0M | 42.0M | 40.8M |
| Current assets | 3.6M | 12.2M | 5.3M | 22.2M |
| Cash | 1.5M | 9.7M | 2.9M | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 9.7M | 2.9M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.8K | 34.8K | 2.4M | 5.4M |
| Other receivables | 284.5K | 323.8K | 641.0K | 4.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 51.1K | 184.7K | 328.8K | 481.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.0M | 61.8M | 36.7M | 18.6M |
| Properties | 52.9M | 43.7M | 30.0M | 36.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 299.0K | 288.7K | 129.7K | 101.4K |
| Construction in progress | 4.3M | 4.3M | 1.2M | 65.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.3K | -124.7K | -66.8K | -65.6K |
| Goodwill | 13.6M | 13.6M | 5.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.6M | 17.2M | 3.6M | 4.6M |
| Current liabilities | 23.6M | 17.2M | 3.6M | 4.6M |
| Accounts payable | 10.6M | 13.0M | 3.6M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 44.5K | 49.7K | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 361.4K | 356.9K | 295.4K | 279.4K |
| Retained earnings | -66.0M | -60.9M | -56.6M | -49.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.0M | 56.8M | 38.4M | 36.2M |
| Additional paid in capital | 70.8M | 70.8M | 47.0M | 34.2M |
| 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.