Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 436.7M | 593.9M | 235.7M | 279.5M |
| Current assets | 235.8M | 466.5M | 161.1M | 242.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.4M | 451.9M | 153.4M | 230.6M |
| Other short term investments | 11.6M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 266K | 536K | 267K | 778K |
| Inventory | 12.0M | 7.7M | 3.5M | 10.4M |
| Prepaid assets | 5.8M | 6.1M | 3.9M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 200.9M | 127.4M | 74.5M | 36.6M |
| Properties | 168.2M | 83.2M | 58.9M | 22.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.6M | 23.9M | 291K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4M | 513K | 323K | 156K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 17.6M | 13.7M | 12.3M |
| Total liabilities | 82.0M | 100.9M | 72.1M | 35.2M |
| Current liabilities | 31.7M | 38.7M | 24.1M | 22.5M |
| Accounts payable | 2.5M | 2.2M | 1.9M | 648K |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7M | 13.2M | 7.2M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 541K | 373K | 2.1M | 507K |
| Non current liabilities | 50.2M | 62.2M | 48.0M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.1M | 62.2M | 48.0M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.5M |
| Shareholders equity | ||||
| Common stock | 561.6M | 558.0M | 447.0M | 444.9M |
| Retained earnings | -814.3M | -655.5M | -526.3M | -440.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.7M | 493.0M | 163.5M | 244.3M |
| Additional paid in capital | 606.9M | 590.5M | 242.6M | 239.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.