Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.4M | 33.4M | 27.8M | 16.9M |
| Current assets | 4.8M | 5.3M | 9.7M | 7.4M |
| Cash | — | — | — | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 4.7M | 8.8M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.4K | 66.0K | 79.8K | 40.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 135.6K | 292.3K | 625.4K | — |
| Restricted cash | 263.4K | 267.2K | 241.6K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.7M | 28.1M | 18.0M | 9.5M |
| Properties | — | — | — | 28.3K |
| Land and improvements | 36.0K | 36.0K | 36.0K | 36.0K |
| Machinery furniture equipment | 250.0K | 245.0K | 176.3K | 46.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -935.4K | -789.8K | -577.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 3.5M | 2.0M | 713.8K |
| Total liabilities | 2.7M | 2.5M | 2.6M | 3.1M |
| Current liabilities | 2.7M | 1.6M | 2.1M | 2.0M |
| Accounts payable | 524.1K | 911.0K | 1.6M | 154.8K |
| Accrued expenses | 353.0K | 556.8K | 468.0K | 537.0K |
| Short term debt | — | — | — | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7K | 39.9K | 26.7K | 10.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | — | — | — |
| Non current liabilities | 0 | 921.7K | 488.2K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 921.7K | 488.2K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.7M | 42.1M | 34.3M | 18.3M |
| Retained earnings | -14.4M | -12.3M | -9.9M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.7M | 30.9M | 25.1M | 13.8M |
| Additional paid in capital | 1.4M | 1.1M | 746.0K | 114.0K |
| 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.