Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8M | 10.9M | 9.6M | 5.9M |
| Current assets | 10.5M | 10.4M | 9.3M | 5.2M |
| Cash | — | — | — | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 8.4M | 8.6M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 752.6K | 664.3K | 92.2K | 338.9K |
| Other receivables | 196.6K | 313.3K | 282.7K | 356.7K |
| Inventory | 892.9K | 934.8K | 379.5K | 491.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 97.1K | 59.4K | 26.8K | 49.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 314.3K | 540.8K | 254.6K | 762.8K |
| Properties | 0 | 0 | 0 | 442.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 406.5K | 418.6K | 300.9K | 558.5K |
| Construction in progress | — | — | — | — |
| Leases | 188.6K | 379.5K | 115.1K | 517.7K |
| Accumulated depreciation | -280.7K | -257.2K | -161.4K | -313.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 3.2M | 1.5M | 2.6M |
| Current liabilities | 1.4M | 1.6M | 1.4M | 1.5M |
| Accounts payable | 274.4K | 501.4K | 135.4K | 214.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.3K | 223.7K | 151.1K | 305.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 712.0K | 496.7K | — |
| Non current liabilities | 5.4M | 1.5M | 138.1K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0K | 229.1K | 43.2K | 336.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.1M | 1.1M | — | — |
| Other non current liabilities | — | — | — | 3.8K |
| Shareholders equity | ||||
| Common stock | 34.8M | 31.0M | 18.8M | 26.5M |
| Retained earnings | -30.4M | -22.4M | -10.9M | -24.1M |
| Other shareholders equity | -418.0K | -911.5K | 125.3K | 943.3K |
| Total shareholders equity | 4.0M | 7.7M | 8.1M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.