Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.6M | 16.3M | 20.5M | 10.2M |
| Current assets | 5.3M | 7.3M | 11.4M | 8.0M |
| Cash | 1.6M | 1.9M | 6.2M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.9M | 6.2M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.7M | 2.0M | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 120.3K | 485.7K | 231.8K | 241.4K |
| Prepaid assets | 5.6K | 327.7K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 3.1M | 3.0M | 1.6M |
| Non current assets | 7.3M | 9.1M | 9.1M | 2.2M |
| Properties | 682.1K | 1.3M | 410.5K | 409.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1,000.0K | 1.1M | 1.2M | 944.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -768.6K | -712.2K | -736.0K | -554.0K |
| Goodwill | 12.0M | 13.0M | 13.9M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 730.3K | 1.7M | 2.6M | 916.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 67.6K |
| Total liabilities | 6.2M | 10.5M | 8.2M | 3.9M |
| Current liabilities | 5.7M | 9.3M | 8.0M | 3.6M |
| Accounts payable | 1.2M | 1.7M | 1.2M | 750.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 3.4M | 2.1M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 707.6K | 665.6K | 652.3K | 263.7K |
| Other current liabilities | 399.9K | 2.0M | 2.5M | 521.9K |
| Non current liabilities | 509.6K | 1.2M | 201.4K | 244.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 442.6K | 1.1M | 182.8K | 138.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 305.0K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 16.7K | — | — |
| Shareholders equity | ||||
| Common stock | 63.9M | 59.9M | 57.9M | 41.6M |
| Retained earnings | -62.0M | -58.4M | -51.0M | -38.9M |
| Other shareholders equity | 4.6M | 4.4M | 5.5M | 3.6M |
| Total shareholders equity | 6.4M | 5.9M | 12.3M | 6.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.