Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.0M | 79.4M | 40.7M | 11.9M |
| Current assets | 64.8M | 70.7M | 34.4M | 5.6M |
| Cash | 3M | 23.3M | 5.0M | 1.5M |
| Cash equivalents | 11.0M | 13.2M | — | — |
| Cash and cash equivalents | 14.0M | 36.5M | 5.0M | 1.5M |
| Other short term investments | — | 25.5M | 24.8M | — |
| Accounts receivable | 11.4M | 865.5K | 740.3K | 875.3K |
| Other receivables | 638.6K | 708K | 819.6K | 806.3K |
| Inventory | 32.2M | 6.1M | 2.9M | 2.3M |
| Prepaid assets | 266.2K | 225.3K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 839.8K | 180.6K | 85.4K |
| Non current assets | 52.2M | 8.7M | 6.2M | 6.3M |
| Properties | 39.6M | 7.2M | 6.6M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 1.2M | 762.4K | 814.8K |
| Construction in progress | 657.7K | 264.6K | 15.8K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -1.3M | -1.2M | -978.9K |
| Goodwill | 7.1M | 2.0M | 13K | 8.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 208.6K | 13K | 8.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 194.8K | 33.7K | 47.5K |
| Total liabilities | 37.8M | 5.0M | 2.2M | 5.5M |
| Current liabilities | 25.1M | 4.3M | 1.9M | 3.7M |
| Accounts payable | 6.2M | 1.5M | 747.8K | 694K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 22.6K | 37.6K | 49.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 1.9M | 809.7K | 2.6M |
| Non current liabilities | 12.7M | 736.2K | 255.7K | 1.9M |
| Long term provisions | 773.6K | 65.1K | 62.7K | 63.2K |
| Long term debt | 6.2M | 19.2K | 51.3K | 96.3K |
| Provision for risks and charges | — | — | — | 657.2K |
| Deferred liabilities | 5.7M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 651.9K | 141.7K | 1.7M |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 14.9M | 4.3M |
| Retained earnings | 953K | -3.4M | -2.2M | -2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.2M | 74.4M | 38.5M | 6.4M |
| Additional paid in capital | 53.8M | 53.8M | 25.9M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 511.2K | 159.3K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.