Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.8M | 99.6M | 93.1M | 84.4M |
| Current assets | 94.9M | 97.9M | 89.0M | 80.5M |
| Cash | 3.9M | 1.4M | 395K | 480K |
| Cash equivalents | 52K | 8.4M | 19.8M | 37.3M |
| Cash and cash equivalents | 3.9M | 11.1M | 20.2M | 37.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 19.3M | 25.7M | 15.8M |
| Other receivables | 39.1M | 36.8M | 36.4M | 17.6M |
| Inventory | 45.8M | 30.6M | 6.2M | 0 |
| Prepaid assets | 53K | 7K | 7K | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | 1K |
| Non current assets | 2.9M | 1.7M | 4.2M | 3.9M |
| Properties | 1.3M | 71K | 80K | 71K |
| Land and improvements | — | 0 | 0 | — |
| Machinery furniture equipment | 1.2M | 1.4M | 1.1M | 708K |
| Construction in progress | 464K | 147K | 0 | 710K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -721K | -807K | -697K |
| Goodwill | 132K | 0 | 4K | 20K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132K | — | 4K | 20K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | -1K |
| Total liabilities | 34.9M | 29.6M | 30.3M | 20.4M |
| Current liabilities | 28.5M | 25.3M | 22.0M | 13.2M |
| Accounts payable | 15.9M | 16.5M | 20.6M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 663K | 175K | 59K | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.7M | 0 | 0 |
| Pensions | 155K | 89K | 290K | 274K |
| Other current liabilities | 2.7M | 2.7M | 724K | 515K |
| Non current liabilities | 6.4M | 4.3M | 8.3M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 196K | 2.8M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 478K | 4.1M | 4.4M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.0M | 1.1M |
| Shareholders equity | ||||
| Common stock | 619K | 619K | 619K | 619K |
| Retained earnings | 2.1M | 7.4M | 9.0M | 8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.0M | 70.0M | 62.8M | 63.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.2M | 6.2M | 6.3M | 6.3M |
| Minority interest | 8K | 8K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.