Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0M | 5.8M | 6.2M | 6.5M |
| Current assets | 5.4M | 1.5M | 1.5M | 1.6M |
| Cash | 1.6M | 963 | 677.5K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 963 | 677.5K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.4K | 25.5K | 55.1K | 48.9K |
| Other receivables | — | 7.0K | 19.9K | 20.2K |
| Inventory | 1.2M | 1.3M | 485.6K | 0 |
| Prepaid assets | 1.9M | 232.4K | 257.1K | 156.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 4.3M | 4.7M | 4.9M |
| Properties | 3.0M | 2.3M | 1.6M | 899.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 164.4K | 51.2K | 88.7K | 0 |
| Leases | — | 6.7K | 6.7K | 6.7K |
| Accumulated depreciation | -2.2M | -1.3M | -674.1K | -137.1K |
| Goodwill | 3.5M | 3.3M | 3.7M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.3M | 3.7M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.9K | 28.7K |
| Total liabilities | 11.1M | 6.6M | 2.1M | 1.6M |
| Current liabilities | 9.1M | 6.0M | 1.6M | 891.9K |
| Accounts payable | 5.7M | 5.0M | 1.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 806.9K | 152.7K | 134.9K |
| Deferred revenue | 247.9K | 180K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 639.2K | 514.4K | 665.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 639.2K | 514.4K | 640.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 25K |
| Shareholders equity | ||||
| Common stock | 56.1M | 32.6M | 28.9M | 18.3M |
| Retained earnings | -63.8M | -37.5M | -28.1M | -16.0M |
| Other shareholders equity | 6.7M | 3.9M | 3.3M | 2.6M |
| Total shareholders equity | -1.1M | -764.5K | 4.1M | 4.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.