Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 284.8M | 159.9M | 203.4M | 46.4M |
| Current assets | 206.8M | 107.7M | 154.5M | 18.1M |
| Cash | — | — | — | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.7M | 21.4M | 57.9M | 11.7M |
| Other short term investments | 124.4M | 78.5M | 84.9M | — |
| Accounts receivable | 2.4M | 5.0M | 6.2M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 2.2M | — |
| Other current assets | 9.1M | 2.7M | 2.5M | — |
| Non current assets | 78.0M | 52.2M | 49.0M | 28.4M |
| Properties | 78.1M | 72.6M | 62.9M | 33.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 4.5M | 4.3M | 3.7M |
| Construction in progress | 1.3M | — | — | — |
| Leases | 8.9M | 8.4M | 7.6M | 4.3M |
| Accumulated depreciation | -40.3M | -33.3M | -25.9M | -18.8M |
| Goodwill | — | — | 0 | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.1M | — | — | — |
| Other non current assets | 325K | 129K | 129K | 481.5K |
| Total liabilities | 158.2M | 50.3M | 53.2M | 118.0M |
| Current liabilities | 11.9M | 29.1M | 21.8M | 8.3M |
| Accounts payable | 1.6M | 5.8M | 1.9M | 2.0M |
| Accrued expenses | 7.0M | 5.2M | 5.8M | 2.6M |
| Short term debt | 2.2M | 14.4M | 10.6M | 1.3M |
| Deferred revenue | 113K | 343K | 961K | 1.6M |
| Tax payable | 391K | 2.0M | 1.2M | 570.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 623K | 1.3M | 1.3M | 230K |
| Non current liabilities | 146.3M | 21.3M | 31.5M | 109.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 16.2M | 28.5M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 93.1M | 2.9M | 1.8M | 4.4M |
| Other non current liabilities | 45.9M | 2.2M | 1.2M | 294.6K |
| Shareholders equity | ||||
| Common stock | 29K | 14K | 12K | 23 |
| Retained earnings | -554.7M | -353.8M | -278.7M | -207.1M |
| Other shareholders equity | 105K | 244K | -161K | 51.8K |
| Total shareholders equity | 126.6M | 109.6M | 150.2M | -71.5M |
| Additional paid in capital | 681.2M | 463.1M | 429.0M | 135.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.