Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8M | 11.3M | 1.9M | 3.3M |
| Current assets | 7.7M | 8.4M | 1.4M | 2.3M |
| Cash | 4.1M | 1.9M | 442.8K | 683K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 1.9M | 442.8K | 683K |
| Other short term investments | 934.4K | 4.6M | — | — |
| Accounts receivable | 691.1K | 935.2K | 94.2K | 247K |
| Other receivables | 265.0K | 125.4K | 27.4K | 33K |
| Inventory | 1.7M | 818.0K | 829.9K | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.9M | 477.6K | 947K |
| Properties | 3.7K | 6.7K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.0M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.0M | -877.4K | -1.0M |
| Goodwill | 182.1K | 17.9K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.1K | 17.9K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 2.9M | 2.4M | 2.6M |
| Current liabilities | 1.6M | 1.5M | 2.4M | 1.2M |
| Accounts payable | 1.1M | 902.3K | 743.2K | 663K |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.3K | 208.2K | 133.5K | 146K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 841.1K | — |
| Non current liabilities | 1.3M | 1.5M | 88.3K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.5M | 88.3K | 348K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 4.4M | 5.9M |
| Retained earnings | -67.1M | -65.7M | -64.2M | -94.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | 8.4M | -574.8K | 649K |
| Additional paid in capital | 43.3M | 43.3M | 35.6M | 47.6M |
| Treasury stock | 3.7K | 3.7K | 3.7K | 5K |
| Minority interest | — | — | — | — |
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/balance_sheet
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