Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 496.8M | 368.0M | 200.2M | 92.4M |
| Current assets | 493.6M | 365.7M | 198.5M | 90.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.4M | 360.4M | 194.6M | 88.0M |
| Other short term investments | 297.4M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.3M | 3.9M | 3.3M |
| Restricted cash | — | — | — | 223K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 5.3M | 3.9M | 2.4M |
| Non current assets | 3.2M | 2.3M | 1.7M | 1.9M |
| Properties | 1.6M | 1.9M | 1.4M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 586K | 415K | 313K | 162K |
| Construction in progress | — | — | — | — |
| Leases | 566K | — | — | 0 |
| Accumulated depreciation | -401K | -245K | -145K | -56K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 838K | 234K | 116K | 180K |
| Total liabilities | 53.2M | 22.9M | 23.6M | 156.6M |
| Current liabilities | 23.3M | 21.4M | 22.6M | 13.4M |
| Accounts payable | 7.9M | 12.6M | 16.2M | 2.6M |
| Accrued expenses | 8.0M | 2.4M | 2.5M | 4.1M |
| Short term debt | 130K | 665K | 307K | 319K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.2M | 5.8M | 3.6M | — |
| Other current liabilities | — | — | — | 6.5M |
| Non current liabilities | 29.9M | 1.4M | 1.0M | 143.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.9M | 1.4M | 1.0M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 358K |
| Shareholders equity | ||||
| Common stock | 3K | 2K | 2K | 0 |
| Retained earnings | -298.0M | -188.6M | -112.2M | -65.4M |
| Other shareholders equity | 289K | — | — | — |
| Total shareholders equity | 443.6M | 345.1M | 176.6M | -64.2M |
| Additional paid in capital | 741.3M | 533.8M | 288.8M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.