Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.6M | 25.6M | 31.4M | 19.3M |
| Current assets | 58.2M | 19.3M | 24.4M | 11.8M |
| Cash | 18.2M | 11.6M | 20.1M | 7.7M |
| Cash equivalents | 5.0M | 231K | 297K | — |
| Cash and cash equivalents | 23.2M | 11.8M | 20.4M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.2M | 3.5M | 2.7M | 1.8M |
| Other receivables | 851K | 1.3M | 231K | 573K |
| Inventory | 17.7M | 2.3M | 862K | 847K |
| Prepaid assets | — | — | — | 550K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 248K | 302K | 175K | 842K |
| Non current assets | 38.4M | 6.3M | 7.0M | 7.5M |
| Properties | 25.0M | 4.5M | 5.0M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.4M | 2.3M | 2.2M |
| Construction in progress | 6.7M | — | — | — |
| Leases | 2.3M | 1.1M | 964K | 725K |
| Accumulated depreciation | -3.7M | -3.2M | -3.0M | -2.7M |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 36K | 126K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 817K | 877K | 720K |
| Total liabilities | 89.4M | 22.1M | 28.5M | 17.1M |
| Current liabilities | 56.9M | 18.4M | 24.2M | 12.1M |
| Accounts payable | 35.8M | 12.4M | 20.0M | 5.5M |
| Accrued expenses | 15.8M | 861K | 555K | 774K |
| Short term debt | 966K | 688K | 467K | 2.7M |
| Deferred revenue | 2.6M | 3.4M | 2.1M | 2.4M |
| Tax payable | 1.8M | 1.1M | 1.1M | 270K |
| Pensions | — | — | 1.1M | 270K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5M | 3.6M | 4.3M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.7M | 3.6M | 4.3M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 2K | 2K | 2K |
| Retained earnings | -60.3M | -66.3M | -66.4M | -66.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1M | 3.5M | 2.9M | 2.2M |
| Additional paid in capital | 74.2M | 72.1M | 71.5M | 70.6M |
| Treasury stock | 6.7M | 2.2M | 2.2M | 2.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.