Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.4M | 30.2M | 18.1M | 17.1M |
| Current assets | 29.1M | 21.1M | 9.5M | 13.0M |
| Cash | 6.2M | 7.9M | 1.0M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 7.9M | 1.0M | 2.1M |
| Other short term investments | 19.5M | 7.5M | 3.7M | 5.2M |
| Accounts receivable | 1.2M | 1.8M | 3.1M | 2.8M |
| Other receivables | 52.9K | 133.4K | 41.2K | 105.6K |
| Inventory | 131.7K | 187.1K | 367.1K | 409.0K |
| Prepaid assets | 870.7K | 309.4K | 414.4K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3M | 9.1M | 8.5M | 4.2M |
| Properties | 0 | 2.8K | 5.7K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.1M | 976.0K | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.3M | -1.3M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 852.5K | 0 | — |
| Other non current assets | 1.9M | 3.9M | 4.4M | 4.2M |
| Total liabilities | 5.3M | 6.0M | 6.5M | 4.0M |
| Current liabilities | 2.2M | 2.9M | 3.6M | 2.8M |
| Accounts payable | 218.2K | 453.6K | 594.0K | 518.7K |
| Accrued expenses | 101.8K | 151.0K | 233.9K | 180.9K |
| Short term debt | 408.8K | 423.2K | 434.6K | — |
| Deferred revenue | 56.9K | 146.1K | 832.9K | 784.5K |
| Tax payable | 1.4M | 1.6M | 1.4M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 3.2M | 3.0M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.8M | 1.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5K | 1.2K | 936 | 1.1K |
| Retained earnings | 8.9M | 9.7M | 8.8M | 9.0M |
| Other shareholders equity | -118.6K | 193.4K | 474.8K | 1.5M |
| Total shareholders equity | 30.1M | 24.2M | 11.5M | 13.1M |
| Additional paid in capital | 21.2M | 14.3M | 2.2M | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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