Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.5M | 12.5M | 20.6M | 26.9M |
| Current assets | 27.6M | 5.9M | 14.6M | 22.7M |
| Cash | 23.6M | 1.3M | 8.6M | 18.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 1.3M | 8.6M | 18.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 519.6K | 590.7K | 188.9K | 94.7K |
| Other receivables | — | — | — | — |
| Inventory | 2.3M | 2.5M | 3.4M | 2.6M |
| Prepaid assets | 1.2M | 1.6M | 2.4M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 6.6M | 6.0M | 4.2M |
| Properties | 1.1M | 1.3M | 1.5M | 648.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 5.8M | 5.2M | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 2.5M | 2.5M | 1.6M |
| Accumulated depreciation | -5.8M | -4.8M | -3.8M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 84.6K | 84.6K | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 183.8K | 183.8K | — | — |
| Other non current assets | 750.8K | 1.5M | 687.3K | 565.2K |
| Total liabilities | 43.6M | 25.7M | 9.3M | 4.5M |
| Current liabilities | 3.5M | 6.9M | 3.1M | 2.7M |
| Accounts payable | 503.9K | 3.2M | 390.1K | 686.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 704.9K | 1.0M | 1.3M | 518.7K |
| Deferred revenue | 89.6K | — | 1.4M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.7M | 35.1K | 175.3K |
| Non current liabilities | 40.1M | 18.8M | 6.2M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4M | 14.7M | 5.5M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0M | 2.9M | — | — |
| Other non current liabilities | — | 1.2M | 741.6K | 509.6K |
| Shareholders equity | ||||
| Common stock | 203.0M | 156.2M | 146.7M | 95.0M |
| Retained earnings | -214.1M | -169.4M | -135.4M | -72.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.1M | -13.2M | 11.3M | 22.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.