Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1M | 9.0M | 9.7M | 12.6M |
| Current assets | 9.1M | 6.6M | 6.1M | 11.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 2.2M | 2.1M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278K | 615K | 1.9M | 40K |
| Other receivables | 786K | 707K | 436K | 150K |
| Inventory | 2.8M | 2.9M | 997K | 0 |
| Prepaid assets | 332K | 87K | 322K | 429K |
| Restricted cash | 0 | 77K | 263K | 273K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 987K | 2.4M | 3.7M | 996K |
| Properties | 23K | 351K | 583K | 776K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114K | 317K | 314K | 272K |
| Construction in progress | — | — | — | — |
| Leases | 2K | 54K | 54K | 62K |
| Accumulated depreciation | -49K | -250K | -228K | -222K |
| Goodwill | 1.0M | 2.6M | 4.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 750K | 1.1M | 1.4M | — |
| Investments and advances | 7K | 30K | 146K | 108K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 4.3M | 5.2M | 1.7M |
| Current liabilities | 3.0M | 3.9M | 4.2M | 1.2M |
| Accounts payable | 2.1M | 2.2M | 2.5M | 635K |
| Accrued expenses | — | — | — | — |
| Short term debt | 122K | 316K | 314K | 138K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2K |
| Non current liabilities | 154K | 378K | 1.0M | 473K |
| Long term provisions | — | — | — | — |
| Long term debt | 154K | 378K | 684K | 473K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 328K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 4K | 1K | 1K |
| Retained earnings | -63.9M | -59.9M | -53.5M | -45.2M |
| Other shareholders equity | -825K | -771K | -637K | -406K |
| Total shareholders equity | 6.9M | 4.7M | 4.5M | 10.9M |
| Additional paid in capital | 71.6M | 65.4M | 58.7M | 56.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.