Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 229.7M | 131.3M | 51.2M | 39.1M |
| Current assets | 32.2M | 30.6M | 11.7M | 9.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 11.6M | 1.9M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2M | 10.2M | 2.7M | 745.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 848.5K |
| Restricted cash | 2.3M | 6.1M | 3.6M | 2.8M |
| Assets held for sale | 673.5K | 184.2K | 1.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 2.6M | 2.2M | 931.3K |
| Non current assets | 197.5M | 100.7M | 39.4M | 29.4M |
| Properties | 132.9M | 84.1M | 31.7M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 2.1M | 1.5M | 22.7M |
| Construction in progress | — | — | — | — |
| Leases | 4.0M | 971.8K | 168.6K | — |
| Accumulated depreciation | -2.5M | -627.1K | -209.8K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.7M | 1.7M | 632.8K | 12.3M |
| Total liabilities | 270.2M | 151.2M | 58.4M | 34.8M |
| Current liabilities | 90.7M | 53.0M | 27.9M | 14.7M |
| Accounts payable | 17.3M | 7.5M | 5.0M | 2.1M |
| Accrued expenses | 19.5M | 15.1M | 7.8M | 3.7M |
| Short term debt | 27.4M | 14.2M | 8.6M | 5.0M |
| Deferred revenue | 17.9M | 13.8M | 4.8M | 3.3M |
| Tax payable | 8.6M | 2.3M | 1.6M | 517.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 179.5M | 98.2M | 30.6M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 179.1M | 94.3M | 28.3M | 20.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 393.9K | 3.8M | 2.3M | 83.5K |
| Shareholders equity | ||||
| Common stock | 82.6K | 58.9K | 53.4K | 51.2K |
| Retained earnings | -97.2M | -59.1M | -38.1M | -22.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -40.6M | -19.9M | -7.3M | 4.2M |
| Additional paid in capital | 56.4M | 38.9M | 30.8M | 26.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 119.8K | 224.7K | 0 | — |
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