Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 53.5M | 47.4M | 37.3M | 38.3M |
| Current assets | 35.6M | 38.9M | 36.1M | 37.2M |
| Cash | 164.5K | 1.4M | 234.0K | 504.5K |
| Cash equivalents | 4.0M | 4.0M | 1.0M | 5.5M |
| Cash and cash equivalents | 4.2M | 5.4M | 1.3M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 12.1M | 6.1M | 9.0M |
| Other receivables | 213.0K | 64.5K | 1.6M | 4.7M |
| Inventory | 14.6M | 21.1M | 27.0M | 17.4M |
| Prepaid assets | 2.8M | 240.6K | 100.0K | 105.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.8M | 8.5M | 1.2M | 1.2M |
| Properties | 7.6M | 3.0M | 830.0K | 812.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3M | 2.9M | 460.2K | 460.2K |
| Construction in progress | 5.9M | 2.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -513.9K | -504.4K | -115.7K |
| Goodwill | 25.8K | 20.0K | 20.0K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | — | — | — |
| Total liabilities | 5.1M | 6.5M | 6.0M | 4.0M |
| Current liabilities | 4.3M | 5.7M | 5.8M | 3.8M |
| Accounts payable | 2.0M | 2.0M | 480.3K | 12.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 578.8K | 300.2K | 179.1K | 21.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 859.8K | 815.0K | 217.1K | 225.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 859.8K | 805.8K | 209.2K | 225.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 9.2K | 7.9K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.0M | 64.5M | 52.5M | 52.5M |
| Retained earnings | -36.7M | -27.7M | -25.2M | -22.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.3M | 40.9M | 31.4M | 34.3M |
| Additional paid in capital | — | — | — | 0 |
| 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.