Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.1M | 53.8M | 62.7M | 59.1M |
| Current assets | 29.1M | 47.4M | 46.0M | 40.3M |
| Cash | 5.1M | 4.2M | 2.1M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 4.2M | 2.1M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 3.5M | 3.6M | 2.9M |
| Other receivables | 341.6K | 52K | 267K | — |
| Inventory | 26.3M | 37.3M | 40.9M | 37.2M |
| Prepaid assets | -7.4M | -740K | -2.3M | -3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 3.1M | 1.1M | 866K |
| Non current assets | 12.0M | 6.4M | 16.7M | 18.8M |
| Properties | 2.8M | 2.8M | 27.1M | 48.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.4M | 22.1M | 21.8M | 21.4M |
| Construction in progress | 0 | 111.8K | 2.0M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6M | -21.9M | -37.6M | -36.0M |
| Goodwill | 8.1M | 322.7K | 1.1M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 322.7K | 1.1M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 239 |
| Total liabilities | 30.2M | 29.0M | 37.4M | 39.9M |
| Current liabilities | 19.3M | 19.5M | 25.8M | 24.6M |
| Accounts payable | 7.7M | 7.2M | 12.3M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 11.5M | 12.9M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 431.0K | 816K | 605K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | 9.5M | 11.6M | 15.4M |
| Long term provisions | 3.2M | 2.5M | 3.2M | 2.4M |
| Long term debt | 7.4M | 5.8M | 5.7M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7K | 285K | 211K | 73K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.2K | 770K | 1.3M | 519K |
| Shareholders equity | ||||
| Common stock | 9.8M | 6.6M | 6.6M | 6.0M |
| Retained earnings | -18.2M | 2.7M | 3.2M | 1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 24.8M | 25.3M | 19.1M |
| Additional paid in capital | 17.2M | 13.8M | 13.8M | 9.9M |
| 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.