Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 390.8M | 170.7M | 194.2M | 60.0M |
| Current assets | 243.1M | 147.5M | 164.8M | 55.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.8M | 18.3M | 57.1M | 6.8M |
| Other short term investments | 149.4M | 85.8M | 81.3M | 43.8M |
| Accounts receivable | 10.4M | 9.6M | 3.9M | 149K |
| Other receivables | 27.8M | 14.5M | 7.5M | 3.5M |
| Inventory | 6.5M | 4.2M | 6.0M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 14.9M | 9.0M | 1.2M |
| Non current assets | 147.7M | 23.2M | 29.4M | 4.4M |
| Properties | 134.8M | 7.8M | 9.6M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 12.8M | 30.8M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 5.7M | 6.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.0M | 845K | 354K |
| Total liabilities | 269.2M | 102.3M | 79.3M | 11.6M |
| Current liabilities | 145.8M | 69.6M | 54.8M | 11.4M |
| Accounts payable | 4.1M | 4.9M | 6.3M | 114K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 8.9M | 10.0M | 294K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 118.5M | 45.5M | 24.1M | 3.6M |
| Non current liabilities | 123.4M | 32.7M | 24.5M | 174K |
| Long term provisions | — | — | — | — |
| Long term debt | 104.5M | 14.3M | 22.7M | 174K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.9M | 18.4M | 1.8M | — |
| Shareholders equity | ||||
| Common stock | 156.3M | 131.3M | 80M | 50M |
| Retained earnings | -91.2M | -69.5M | -26.2M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.7M | 68.4M | 115.0M | 48.4M |
| Additional paid in capital | 56.6M | 6.6M | 5.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.