Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.8M | 17.3M | 20.2M | 23.0M |
| Current assets | 8.9M | 8.1M | 11.2M | 13.3M |
| Cash | 2.1M | 1.3M | 236K | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 1.3M | 236K | 2.1M |
| Other short term investments | 392K | 363K | 268K | 191K |
| Accounts receivable | 2.0M | 2.0M | 2.6M | 3.1M |
| Other receivables | 136K | 270K | 178K | 131K |
| Inventory | 4.1M | 4.1M | 7.8M | 7.3M |
| Prepaid assets | — | — | 0 | 3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 150K | 122K | 58K | 343K |
| Non current assets | 7.0M | 9.2M | 9.0M | 9.6M |
| Properties | 20.8M | 21.3M | 13.1M | 12.7M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 37K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4M | -16.3M | -9.9M | -9.1M |
| Goodwill | 1.9M | 2.0M | 2.1M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.0M | 2.1M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -353K | 1K | -2K |
| Total liabilities | 5.4M | 9.2M | 7.4M | 10.2M |
| Current liabilities | 4.5M | 4.8M | 5.5M | 6.3M |
| Accounts payable | 2.3M | 2.2M | 2.1M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.2M | 2.7M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115K | 290K | 221K | 609K |
| Pensions | 293K | 17K | 163K | 190K |
| Other current liabilities | 21K | 839K | 50K | 64K |
| Non current liabilities | 847K | 4.4M | 1.9M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 161K | 3.4M | 1.3M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 518K | 653K | 138K | 286K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164K | 164K | 209K | 255K |
| Shareholders equity | ||||
| Common stock | 13.5M | 9.0M | 6.6M | 5.0M |
| Retained earnings | -31.4M | -27.6M | -19.7M | -17.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5M | 8.1M | 12.8M | 12.8M |
| Additional paid in capital | 28.3M | 27.0M | 26.1M | 24.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.