Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.7M | 70.4M | 100.6M | 21.7M |
| Current assets | 47.6M | 56.6M | 87.9M | 9.0M |
| Cash | 29.4M | 43.4M | 81.3M | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4M | 43.4M | 81.3M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 284K | 979K | 973K | 1.0M |
| Other receivables | 4.6M | 498K | 261K | 36K |
| Inventory | 11.2M | 10.0M | 2.1M | 746K |
| Prepaid assets | 1.0M | 913.7K | 3.0M | 676.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 13.7M | 12.7M | 12.7M |
| Properties | 0 | 0 | 7.4M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.4M | 2.3M | 1.9M |
| Construction in progress | 30K | 30K | 30K | 30K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | -7.1M | -6.3M | -5.6M |
| Goodwill | 15.0M | 15.0M | 15.1M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.8M | 2.8M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 315 | -668 | 758 | 8.3K |
| Total liabilities | 29.9M | 21.0M | 33.9M | 15.0M |
| Current liabilities | 8.0M | 19.8M | 27.9M | 14.9M |
| Accounts payable | 5.5M | 7.9M | 5.8M | 903.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.4K | 5.8M | 15.9M | 10.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 227K | 225K | 294K | 270K |
| Pensions | 715K | 814K | 738K | 508K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.9M | 1.2M | 6.0M | 98.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 48.6K | 70.4K | 100.4K | 75.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55 | 567 | 168 | -586 |
| Shareholders equity | ||||
| Common stock | 46.6M | 46.6M | 46.6M | 34.2M |
| Retained earnings | -331.1M | -311.7M | -291.4M | -271.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.9M | 49.3M | 66.6M | 6.7M |
| Additional paid in capital | 304.8M | 304.8M | 304.7M | 238.1M |
| 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.