Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.0M | 43.8M | 61.9M | 30.4M |
| Current assets | 10.5M | 14.5M | 11.8M | 13.4M |
| Cash | 2.7M | 6.4M | 3.3M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 6.4M | 3.3M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.4M | 3.1M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 3.3M | 3.0M | 2.8M |
| Prepaid assets | 621.5K | 2.4M | 2.3M | 472.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 507.2K | — | 148.8K | 726.8K |
| Non current assets | 32.5M | 29.2M | 50.1M | 17.0M |
| Properties | 2.4M | 2.9M | 20.0M | 16.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 5.7M | 6.1M | — |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | 5K | 692.9K | 692.9K | — |
| Accumulated depreciation | -8.0M | -7.4M | -5.6M | — |
| Goodwill | 2.2M | 6.5M | 29.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 3.4M | 29.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 415.2K | 779.7K | 311.0K |
| Total liabilities | 55.4M | 45.0M | 34.2M | 23.7M |
| Current liabilities | 24.0M | 27.3M | 10.5M | 19.9M |
| Accounts payable | 3.5M | 4.1M | 2.7M | 1.0M |
| Accrued expenses | 3.1M | 2.9M | 1.2M | 1.0M |
| Short term debt | 1.6M | 9.9M | 752.7K | 13.3M |
| Deferred revenue | — | — | 0 | 80.6K |
| Tax payable | 12.8M | 9.4M | 5.6M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 935.6K | 935.6K | 1 | — |
| Non current liabilities | 31.4M | 17.7M | 23.7M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5M | 13.3M | 10.2M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 883.2K | 1.0M | 8.8M | 0 |
| Derivative product liabilities | 9.0M | 147.7K | 1.6M | 2.5M |
| Other non current liabilities | — | 3.3M | 3.3M | 5.1M |
| Shareholders equity | ||||
| Common stock | 109.7M | 91.8M | 86.4M | 55.4K |
| Retained earnings | -121.7M | -96.4M | -62.3M | -34.6M |
| Other shareholders equity | -336.5K | -343.9K | -168.9K | 0 |
| Total shareholders equity | -12.4M | -1.2M | 27.7M | 6.7M |
| Additional paid in capital | — | — | 86.4M | 36.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 3.6M | 3.8M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.