Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.9M | 52.8M | 66.0M | 77.6M |
| Current assets | 33.1M | 15.2M | 17.6M | 17.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0M | 5.0M | 6.7M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 1.5M | 2.1M | 3.2M |
| Other receivables | 13.8K | 7K | 48K | — |
| Inventory | 11.3M | 7.2M | 6.9M | 3.9M |
| Prepaid assets | 2.2M | — | 48K | 52K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 648K | 473K | 0 |
| Other current assets | — | 813K | 1.2M | 4.3M |
| Non current assets | 42.8M | 37.5M | 48.4M | 60.1M |
| Properties | — | — | — | 310K |
| Land and improvements | 1.6M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 57.0M | 39.6M | 36.2M | 37.5M |
| Construction in progress | 1.3M | 3.8M | 3.8M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.0M | -54.5M | -41.6M | -29.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 949.9K | 672K | 2.0M | 2.1M |
| Total liabilities | 71.8M | 55.0M | 55.5M | 60.6M |
| Current liabilities | 50.4M | 38.7M | 10.3M | 6.7M |
| Accounts payable | 6.2M | 2.9M | 4.6M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.2M | 35.9M | 272K | 512K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.0M | 1.0M |
| Non current liabilities | 21.4M | 16.3M | 45.2M | 53.9M |
| Long term provisions | 21.3M | 16.3M | 15.2M | 19.1M |
| Long term debt | 119.8K | — | 30.0M | 34.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.3M | 59.8M | 61.1M | 61.1M |
| Retained earnings | -85.1M | -68.3M | -57.1M | -51.9M |
| Other shareholders equity | -7.3M | -3.5M | -2.3M | 7.8M |
| Total shareholders equity | 4.1M | -2.3M | 10.5M | 17.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.