Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.6M | 16.5M | 16.8M | 23.5M |
| Current assets | 1.2M | 2.4M | 2.4M | 14.3M |
| Cash | 8.7K | 1.2M | 395.6K | 432.8K |
| Cash equivalents | 95K | 95K | 1.5M | 8M |
| Cash and cash equivalents | 103.7K | 1.3M | 1.9M | 8.4M |
| Other short term investments | — | — | 0 | 4M |
| Accounts receivable | 124.1K | 165.7K | 98.7K | 188.2K |
| Other receivables | — | — | — | — |
| Inventory | 894.8K | 779.3K | 264.7K | 0 |
| Prepaid assets | 110.0K | 138.7K | 175.5K | 1.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 14.1M | 14.4M | 9.2M |
| Properties | 1.7M | 1.6M | 1.1M | 84.6K |
| Land and improvements | — | — | — | 232.6K |
| Machinery furniture equipment | 13.4M | 13.4M | 13.4M | 8.7M |
| Construction in progress | — | — | — | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -982.5K | -196.0K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 5.0M | 3.3M | 797.7K | 2.4M |
| Current liabilities | 3.2M | 1.6M | 728.2K | 2.2M |
| Accounts payable | 749.4K | 901.9K | — | — |
| Accrued expenses | 173.0K | 160.4K | — | — |
| Short term debt | 992.8K | 36.7K | 88.1K | 95.4K |
| Deferred revenue | 116.4K | 112.5K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 1.7M | 69.5K | 155.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.7M | 69.5K | 155.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.2M | 28.7M | 26.6M | 25.2M |
| Retained earnings | -23.6M | -17.6M | -13.4M | -6.2M |
| Other shareholders equity | 2.0M | 2.2M | 2.8M | 2.1M |
| Total shareholders equity | 9.6M | 13.2M | 16.0M | 21.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.