Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.7M | 158.3M | 80.5M | 74.4M |
| Current assets | 108.8M | 84.0M | 67.0M | 65.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.7M | 71.3M | 54.8M | 52.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.7K | 1.0M | 877.9K | 826.7K |
| Other receivables | 841.9K | 830.4K | — | — |
| Inventory | 11.1K | 34.3K | 11.1K | 246.8K |
| Prepaid assets | 4.6M | 5.4M | 10.5M | 12.3M |
| Restricted cash | 144.9K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547.6K | 601.7K | 743.4K | 30 |
| Non current assets | 69.9M | 74.2M | 13.5M | 8.6M |
| Properties | 6.5M | 7.2M | 7.1M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 468.2K | 2.5M | 2.2M | 2.3M |
| Construction in progress | 60.8M | 60.9M | 372.5K | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -3.3M | -1.9M | -1.2M |
| Goodwill | 2.4K | 31.3K | 24.0K | 36.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4K | 31.3K | 24.0K | 36.0K |
| Investments and advances | — | 0 | 894.0K | 0 |
| Other non current assets | — | 0 | 442.3K | 704.3K |
| Total liabilities | 15.6M | 20.4M | 16.0M | 10.1M |
| Current liabilities | 12.4M | 12.8M | 8.2M | 7.5M |
| Accounts payable | 3.4M | 3.8M | 3.5M | 3.7M |
| Accrued expenses | 2.0M | 3.0M | 699.0K | 85.5K |
| Short term debt | 76.4K | 1.7M | 838.5K | 146.2K |
| Deferred revenue | 487.1K | 2.1M | 2.3M | 3.0M |
| Tax payable | 36.2K | 0 | 505.7K | 2.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 7.6M | 7.8M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 5.8M | 7.8M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0K | 545.0K | 4.4K | 3.4K |
| Retained earnings | -23.0M | -3.6M | 31.4M | 36.8M |
| Other shareholders equity | -6.5M | -6.4M | -281.0K | 2.0M |
| Total shareholders equity | 163.2M | 137.8M | 64.5M | 64.3M |
| Additional paid in capital | 191.9M | 146.5M | 33.5M | 25.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 795.9K | 880.7K | -20.0K | -47.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.