Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 153.4M | 155.0M | 150.3M | 101.2M |
| Current assets | 36.4M | 14.4M | 38.7M | 16.2M |
| Cash | 6.7M | 11.8M | 35.9M | 15.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 11.8M | 35.9M | 15.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 931K | 1.3M | 458K | 328.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 500K | — | — | — |
| Assets held for sale | 27.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 584K | 807K | 1.9M | 354.4K |
| Non current assets | 117.0M | 140.7M | 111.6M | 85.0M |
| Properties | 123.6M | 146.1M | 83.0M | 64.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 410K | — | — | — |
| Accumulated depreciation | -7.1M | -5.4M | -4.8M | -6.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 24.3M | 26.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 5.0M | 9.8M | 1.4M |
| Current liabilities | 3.0M | 1.9M | 7.0M | 775.6K |
| Accounts payable | 2.1M | 0 | 2.1M | 0 |
| Accrued expenses | — | 1.5M | 4.7M | 270.2K |
| Short term debt | 68K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 327K | 51K | 0 | 0 |
| Pensions | — | 108K | 0 | — |
| Other current liabilities | 259K | — | — | — |
| Non current liabilities | 1.6M | 3.1M | 2.8M | 643.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 362K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 3.1M | 2.8M | 643.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 218.8M | 217.1M | 111.9M | 91.8M |
| Retained earnings | -74.0M | -71.3M | 18.4M | 4.5M |
| Other shareholders equity | -1.9M | -1.9M | 7.2M | 1.0M |
| Total shareholders equity | 148.8M | 150.0M | 140.5M | 99.8M |
| Additional paid in capital | 2.7M | 2.9M | 0 | 354.4K |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.2M | 3.1M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.