Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1M | 9.7M | 12.1M | 13.7M |
| Current assets | 6.1M | 6.0M | 8.3M | 9.9M |
| Cash | 211.0K | 1.4M | 2.7M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.0K | 1.4M | 2.7M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.1M | 1.4M | 807.0K |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 3.4M | 4.1M | 5.5M |
| Prepaid assets | 42.5K | 134.3K | 92.8K | 161.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 123.6K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 3.7M | 3.8M | 3.8M |
| Properties | 7.3M | 5.3M | 4.7M | 3.9M |
| Land and improvements | 17.3K | 12.6K | 12.6K | 12.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 60.2K | 43.7K | 43.7K | 43.7K |
| Accumulated depreciation | -8.5M | -5.1M | -4.4M | -3.7M |
| Goodwill | 1 | 538.5K | 538.5K | 474.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 538.5K | 538.5K | 474.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 983.0K | 1.4M | 1.7M |
| Current liabilities | 3.1M | 983.0K | 1.3M | 1.2M |
| Accounts payable | 2.9M | 933.4K | 1.2M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.5K | 16.6K | 112.1K | 91.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.7K | 10.0K | 30.6K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 25.8K | 23.0K | 3.7K | — |
| Non current liabilities | 81.2K | 0 | 34.7K | 463.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 81.2K | — | 34.7K | 195.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 267.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.7M | 27.2M | 27.1M | 27.1M |
| Retained earnings | -38.5M | -23.3M | -21.2M | -19.8M |
| Other shareholders equity | 6.6M | 4.8M | 4.8M | 4.8M |
| Total shareholders equity | 5.8M | 8.7M | 10.8M | 12.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.