Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8M | 8.9M | 11.2M | 10.1M |
| Current assets | 5.5M | 5.1M | 7.2M | 5.9M |
| Cash | 449K | 627K | 450K | 374K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 449K | 627K | 450K | 374K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 825K | 2.0M | 1.7M |
| Other receivables | 106K | 93K | 132K | 108K |
| Inventory | 1.9M | 2.5M | 3.3M | 2.4M |
| Prepaid assets | 115K | 243K | 274K | 279K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | -1K |
| Non current assets | 5.4M | 3.8M | 4.0M | 4.2M |
| Properties | 4.1M | 1.9M | 1.9M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 143K | 100K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.1M | -2.7M |
| Goodwill | 134K | 134K | 131K | 134K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134K | 134K | 131K | 134K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | -1K |
| Total liabilities | 60.6M | 49.1M | 41.4M | 34.2M |
| Current liabilities | 3.9M | 2.9M | 3.7M | 3.9M |
| Accounts payable | 2.4M | 1.4M | 1.7M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 750K | 750K | 943K | 469K |
| Deferred revenue | — | — | — | — |
| Tax payable | 181K | 95K | 195K | 56K |
| Pensions | — | — | — | — |
| Other current liabilities | 627K | 399K | 930K | 1.8M |
| Non current liabilities | 56.6M | 46.2M | 37.7M | 30.2M |
| Long term provisions | 135K | 126K | 127K | 121K |
| Long term debt | 56.5M | 46.0M | 37.6M | 30.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.7M | 12.7M |
| Retained earnings | -8.5M | -10.2M | -6.2M | -4.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -49.7M | -40.2M | -30.2M | -24.0M |
| Additional paid in capital | 62.1M | 62.1M | 62.1M | 62.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.