Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.0M | 18.2M | 31.7M | 29.7M |
| Current assets | 19.2M | 16.2M | 28.5M | 27.7M |
| Cash | 7.4M | 8.1M | 1.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 8.1M | 1.1M | 7.5M |
| Other short term investments | 178.3K | 165.5K | 12.2M | 1.4M |
| Accounts receivable | 503.1K | 102.6K | 71.9K | 44.1K |
| Other receivables | — | — | — | — |
| Inventory | 11.1M | 7.6M | 14.9M | 18.5M |
| Prepaid assets | — | — | 244.3K | 203.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.0K | 216.8K | 244.3K | 203.3K |
| Non current assets | 1.8M | 2.0M | 3.2M | 2.0M |
| Properties | 934.3K | — | 894.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.8M | 1.8M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 934.3K | 876.8K | 894.8K | — |
| Accumulated depreciation | -1.6M | -1.2M | -866.0K | -645.2K |
| Goodwill | 404.9K | 504.2K | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 404.9K | 504.2K | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 2.2M | 14.2M | 12.1M |
| Current liabilities | 2.7M | 1.6M | 13.5M | 12.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.5K | 143.4K | 11.6M | 10.4M |
| Deferred revenue | 993.9K | 541.7K | 659.7K | 561.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.8K | 624.8K | 738.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 563.8K | 624.8K | 738.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.3M | 32.1M | 32.0M | 31.4M |
| Retained earnings | -22.9M | -21.9M | -19.9M | -18.5M |
| Other shareholders equity | 715.6K | -244.8K | -3.1K | -614.6K |
| Total shareholders equity | 17.8M | 16.0M | 17.5M | 17.6M |
| Additional paid in capital | 7.7M | 6.1M | 5.4M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.