Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.3M | 4.1M | 4.4M | 3.3M |
| Current assets | 3.4M | 3.2M | 3.3M | 2.6M |
| Cash | 765.4K | 835.6K | 86.7K | 249K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 765.4K | 835.6K | 86.7K | 249K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.2M | 1.3M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | 936.1K | 978.8K | 1.7M | 631K |
| Prepaid assets | 184.5K | 143.2K | 106.0K | 23K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 864.5K | 919.6K | 1.1M | 739K |
| Properties | 1.7M | 1.8M | 1.7M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.4K | 324.9K | 324.9K | 554K |
| Construction in progress | — | — | — | — |
| Leases | 15.1K | 0 | 0 | 96K |
| Accumulated depreciation | -1.3M | -1.2M | -896.2K | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 7.0M | 12.6M | 9.9M |
| Current liabilities | 3.2M | 2.7M | 8.6M | 5.6M |
| Accounts payable | 1.5M | 1.4M | 1.6M | 4.8M |
| Accrued expenses | 806.7K | 861.8K | 424.0K | 432K |
| Short term debt | 860.4K | 512.1K | 6.5M | 362K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 4.3M | 4.0M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 4.3M | 4.0M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0M | 27.0M | 25.3M | 17.9M |
| Retained earnings | -36.1M | -36.9M | -40.3M | -29.4M |
| Other shareholders equity | -2.0M | -1.4M | -1.4M | -1.1M |
| Total shareholders equity | -2.7M | -2.9M | -8.2M | -6.7M |
| Additional paid in capital | 8.3M | 8.2M | 8.0M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.