Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 279.1M | 259.1M | 235.8M | 144.1M |
| Current assets | 57.7M | 57.5M | 49.9M | 15.6M |
| Cash | 12.0M | 7.8M | 6.7M | 869.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 7.8M | 6.7M | 869.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 5.5K | 67.1K | 237.7K |
| Other receivables | 377K | 270.9K | 152.4K | 145.4K |
| Inventory | 41.1M | 41.8M | 32.5M | 11.8M |
| Prepaid assets | 4.2M | 7.7M | 10.5M | 399.8K |
| Restricted cash | — | 0 | 0 | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 221.4M | 201.6M | 186.0M | 128.4M |
| Properties | 7.3M | 16.8M | 21.5M | 17.7M |
| Land and improvements | — | 16.8K | 16.8K | 11.5K |
| Machinery furniture equipment | 1.2M | 87.2M | 78.3M | 3.7M |
| Construction in progress | 0 | 0 | 1.9M | 98.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.0M | -51.3M | -28.2M | -864.9K |
| Goodwill | 134K | 28.9M | 19.2M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134K | 28.9M | 19.2M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.1M | 16.0M | 87.8K | 59.1K |
| Total liabilities | 77.8M | 146.9M | 136.5M | 104.0M |
| Current liabilities | 70.4M | 127.0M | 78.8M | 60.8M |
| Accounts payable | 46.3M | 58.7M | 46.9M | — |
| Accrued expenses | 2.5M | 14.1M | 6.2M | — |
| Short term debt | 4.8M | 28.1M | 5.7M | 22.4M |
| Deferred revenue | 5.3M | 11.8M | 6.6M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 12.3M | 10.2M | 8.7M |
| Non current liabilities | 7.5M | 19.9M | 57.7M | 43.2M |
| Long term provisions | 5.1M | 5.0M | 5.0M | 3.6M |
| Long term debt | 2.4M | 7.2M | 37.9M | 26.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.7M | 14.9M | 12.9M |
| Shareholders equity | ||||
| Common stock | 81.6M | 81.5M | 80.4M | 53.8M |
| Retained earnings | 121.6M | 30.4M | 18.1M | -14.9M |
| Other shareholders equity | -3.9M | -1.6M | -2.5M | -2.0M |
| Total shareholders equity | 201.3M | 112.2M | 99.4M | 40.1M |
| Additional paid in capital | — | — | — | — |
| 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.