Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.3M | 59.4M | 26.9M | 29.5M |
| Current assets | 157.7M | 47.0M | 13.9M | 16.0M |
| Cash | 151.7M | 41.3M | 7.1M | 9.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 151.7M | 41.3M | 7.1M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.7M | 757K | 421K |
| Other receivables | — | — | 322K | 1.6M |
| Inventory | 1.4M | 2.1M | 2.2M | 2.1M |
| Prepaid assets | 2.0M | 1.9M | 2.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 36K | 1.4M | — |
| Non current assets | 12.6M | 12.3M | 13.0M | 13.5M |
| Properties | 5.8M | 6.8M | 6.7M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7M | 17.8M | 17.6M | 17.0M |
| Construction in progress | 712.5K | 894K | 86K | 285K |
| Leases | 1.6M | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -21.3M | -24.1M | -23.1M | -21.8M |
| Goodwill | 417.6K | 179K | 244K | 272K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 417.6K | 179K | 244K | 272K |
| Investments and advances | 2.2M | 1.2M | 1.2M | 1.2M |
| Other non current assets | 296.6K | — | 1.4M | 1.4M |
| Total liabilities | 116.9M | 83.8M | 56.4M | 47.8M |
| Current liabilities | 25.7M | 11.3M | 16.0M | 10.4M |
| Accounts payable | 694.6K | 1.5M | 3.8M | 2.1M |
| Accrued expenses | 2.8M | 2.7M | 5.0M | 2.4M |
| Short term debt | 1.6M | 1.8M | 3.8M | 2.1M |
| Deferred revenue | 15.9M | 2.7M | 1.8M | 2.7M |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 2.6M | 1.6M | 1.1M |
| Other current liabilities | — | — | 451K | 175K |
| Non current liabilities | 91.2M | 72.6M | 40.4M | 37.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.1M | 70.9M | 38.5M | 37.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 59.6M | 1.6M | 1.9M | 0 |
| Other non current liabilities | — | — | — | 18K |
| Shareholders equity | ||||
| Common stock | 23.0K | 16K | 11K | 0 |
| Retained earnings | -534.3M | -483.1M | -400.3M | -346.6M |
| Other shareholders equity | -9.0M | -10.5M | -10.4M | -10.4M |
| Total shareholders equity | 53.4M | -24.5M | -29.5M | -18.4M |
| Additional paid in capital | 596.6M | 469.1M | 381.3M | 148.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.