Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.3M | 25.0M | 34.4M | 50.7M |
| Current assets | 9.2M | 11.1M | 20.8M | 37.6M |
| Cash | 947K | 5.3M | 12.3M | 28.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 947K | 5.3M | 12.3M | 28.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366K | 1.4M | 2.5M | 3.5M |
| Other receivables | 884K | 1.2M | 943K | 708K |
| Inventory | 942K | 2.2M | 2.3M | 2.6M |
| Prepaid assets | 197K | 231K | 927K | 321K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 502K | 943K | 987K |
| Non current assets | 13.1M | 13.9M | 13.7M | 13.1M |
| Properties | 0 | 0 | 772K | -1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.0M | 1.2M | 962K |
| Construction in progress | 454K | 670K | 1.7M | 419K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.4M | -700K | -617K |
| Goodwill | 9.3M | 10.3M | 10.7M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 10.2M | 10.7M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.6M | 18.5M | 18.4M | 23.7M |
| Current liabilities | 7.5M | 5.2M | 3.9M | 5.5M |
| Accounts payable | 7.0M | 5.0M | 3.5M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112K | 0 | 4K | 48K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 389K | 90K | 83K | 568K |
| Non current liabilities | 13.2M | 13.2M | 14.6M | 18.2M |
| Long term provisions | 1.0M | 1.8M | 2.7M | 2.8M |
| Long term debt | 9.6M | 9.6M | 9.9M | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 1.8M | 2.0M | 2.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.2M | 1.2M |
| Retained earnings | -47.9M | -43.0M | -33.5M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 6.5M | 16.0M | 27.0M |
| Additional paid in capital | 48.3M | 48.3M | 48.3M | 48.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.