Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.8M | 21.7M | 9.4M | 1.7M |
| Current assets | 35.0M | 12.1M | 5.6M | 1.0M |
| Cash | 28.0M | 11.4M | 5.4M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0M | 11.4M | 5.4M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 217.2K | 21.4K | 324 |
| Other receivables | — | — | — | — |
| Inventory | 14.3K | — | — | — |
| Prepaid assets | 5.1M | 559.6K | 137.1K | 46.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7M | 9.6M | 3.9M | 618.2K |
| Properties | 7.3M | 4.4M | 2.9M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 2.9M | 910.0K | 63.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -559.9K | -154.2K | -8.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 237.8K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 2.1M | 2.4M | 610.7K |
| Current liabilities | 2.6M | 1.6M | 2.0M | 377.1K |
| Accounts payable | 1.1M | 676.2K | 1.6M | 272.8K |
| Accrued expenses | 218.7K | 447.0K | 210.7K | 245.4K |
| Short term debt | 376.0K | 363.9K | 127.7K | 77.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 881.4K | 563.7K | 388.8K | 233.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 881.4K | 563.7K | 388.8K | 375.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.3M | 55.9M | 28.3M | 9.8M |
| Retained earnings | -62.3M | -49.6M | -33.1M | -12.6M |
| Other shareholders equity | -993.9K | -958.9K | -567.1K | 4.5M |
| Total shareholders equity | 43.3M | 19.6M | 7.1M | 1.0M |
| Additional paid in capital | — | — | — | — |
| 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.