Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.3M | 77.6M | 37.7M | 30.7M |
| Current assets | 23.1M | 40.7M | 19.9M | 27.6M |
| Cash | 3.9M | 10.4M | 1.7M | 21.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 10.4M | 1.7M | 21.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 15.9M | 4.4M | 3.8M |
| Other receivables | — | — | — | — |
| Inventory | 10.5M | 11.9M | 12.2M | 1.6M |
| Prepaid assets | 1.7M | 2.3M | 1.2M | 153K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 190.8K | 31K | 42K | — |
| Non current assets | 29.2M | 36.9M | 17.8M | 3.1M |
| Properties | 8.0M | 9.0M | 1.8M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9M | 10.3M | 2.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 180K | 28K |
| Accumulated depreciation | -3.7M | -1.7M | -829K | -483K |
| Goodwill | 24.9M | 29.6M | 19.1M | 359K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 9.1M | 9.9M | 359K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2M | 28.1M | 14.5M | 4.7M |
| Current liabilities | 11.3M | 16.9M | 13.2M | 3.0M |
| Accounts payable | 7.6M | 9.7M | 2.9M | 1.6M |
| Accrued expenses | 1.9M | 2.5M | 1.5M | 489K |
| Short term debt | 646.5K | 655K | 628K | 468K |
| Deferred revenue | 721.4K | 3.5M | 1.2M | 136K |
| Tax payable | 166.1K | 209K | 33K | 57K |
| Pensions | 230.8K | 246K | 190K | 238K |
| Other current liabilities | 79.2K | — | 6.8M | — |
| Non current liabilities | 5.8M | 11.2M | 1.4M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 996.6K | 615K | 1.1M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.7M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 8.5M | 15K | — |
| Shareholders equity | ||||
| Common stock | 12.8K | 14K | 10K | 9K |
| Retained earnings | -89.1M | -93.4M | -77.3M | -57.6M |
| Other shareholders equity | -984.6K | 624K | 0 | — |
| Total shareholders equity | 35.2M | 49.5M | 23.2M | 26.0M |
| Additional paid in capital | 125.3M | 142.3M | 100.5M | 83.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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