Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 299.8M | 259.0M | 182.4M | 116.4M |
| Current assets | 62.8M | 86.2M | 44.3M | 26.4M |
| Cash | 27.3M | 12.4M | 10.0M | 4.9K |
| Cash equivalents | 11M | — | 10.0M | 19.4M |
| Cash and cash equivalents | 38.3M | 12.4M | 10.0M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5M | 19.5M | 34.3M | 6.1M |
| Other receivables | — | — | — | — |
| Inventory | 47.8K | 50.4M | 0 | 977.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 237.0M | 172.8M | 138.1M | 90.0M |
| Properties | 2.9M | 2.7M | 1.9M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.7K | 18.8K | 17.8K | 17.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.7M | -1.3M | -1.1M |
| Goodwill | 5.5K | 8.3K | 9.0K | 7.4K |
| Investment properties | 141.8M | 117.1M | 97.0M | 50.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.0K | 7.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.0M | 125.4M | 60.0M | 78.7M |
| Current liabilities | 42.5M | 79.5M | 36.1M | 57.7M |
| Accounts payable | 21.7M | 35.6M | 10.3M | 17.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 43.9M | 25.8M | 40.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179 | 179 | 1.7K | 2.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 64.4M | 45.9M | 23.9M | 21.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.0M | 37.6M | 20.0M | 18.4M |
| Provision for risks and charges | 1.4M | 1.2M | 164.9K | 35.5K |
| Deferred liabilities | 8.1M | 6.9M | 3.5M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 934.0K | 934.0K | 934.0K | 607.1K |
| Retained earnings | 77.4M | 39.7M | 26.5M | 34.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 192.9M | 133.6M | 122.4M | 37.7M |
| Additional paid in capital | 92.2M | 92.2M | 92.2M | 0 |
| Treasury stock | 662.1K | 2.0M | 0 | — |
| Minority interest | 20.3M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.