Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 17.1M | 14.9M | 16.0M | 18.5M |
| Current assets | 10.0M | 7.4M | 8.5M | 10.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519K | 1.1M | 1.4M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2M | 5.6M | 5.5M | 5.0M |
| Other receivables | — | 93K | — | 265K |
| Inventory | 890K | 141K | 91K | 705K |
| Prepaid assets | — | 203K | — | 265K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 409K | 306K | 1.6M | 807K |
| Non current assets | 7.0M | 7.5M | 7.5M | 8.3M |
| Properties | 8.1M | 0 | 9.0M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 332K | 8.4M | 280K | 9.0M |
| Construction in progress | — | 45K | — | 54K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4M | -8.1M | -8.9M | -8.0M |
| Goodwill | 4.9M | 5.1M | 5.1M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 5.1M | 5.1M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 50.8M | 45.6M | 43.7M | 41.3M |
| Current liabilities | 22.7M | 19.2M | 20.2M | 24.1M |
| Accounts payable | 10.1M | 10.3M | 9.0M | 12.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.2M | — | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 574K | — | 556K |
| Pensions | — | 383K | — | 714K |
| Other current liabilities | 4.0M | 3.0M | 4.1M | 2.7M |
| Non current liabilities | 28.1M | 26.4M | 23.5M | 17.3M |
| Long term provisions | — | — | — | 101K |
| Long term debt | 1.1M | 2.4M | 20.0M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.0M | 30.9M | 30.9M | 30.9M |
| Retained earnings | -87.8M | -80.7M | -77.5M | -72.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -33.7M | -30.8M | -27.7M | -22.8M |
| Additional paid in capital | 19.0M | 18.9M | 18.9M | 18.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 16K | 16K | 2K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.