Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 16.9M | 19.4M | 25.9M | 5.1M |
| Current assets | 13.9M | 16.9M | 23.4M | 3.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 16.3M | 23.2M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589 | 65.9K | 233.3K | 170.3K |
| Other receivables | — | — | — | — |
| Inventory | 82.2K | — | — | — |
| Prepaid assets | 237.6K | 452.8K | 26.7K | 118.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.3K | 38.5K | 17.2K | 118.9K |
| Non current assets | 3.0M | 2.5M | 2.4M | 1.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 600.0K | 332.2K | 156.7K | 135.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -262.3K | -142.4K | -110.8K | -123.0K |
| Goodwill | 2.2M | 2.0M | 2.1M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.0M | 2.1M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5K | 11.2K | 11.2K | — |
| Total liabilities | 1.7M | 1.5M | 1.7M | 1.3M |
| Current liabilities | 478.0K | 449.3K | 542.9K | 659.5K |
| Accounts payable | 88.7K | 130.5K | 130.5K | 102.0K |
| Accrued expenses | 217.8K | 184.0K | 130.6K | 283.9K |
| Short term debt | 70.5K | 64.6K | 58.9K | 82.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 75.2K | 0 |
| Pensions | 100.9K | 70.3K | 147.8K | 191.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.0M | 1.2M | 643.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 343.7K | 203.0K | 267.6K | 91.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 858.5K | 838.5K | 917.1K | 552.0K |
| Shareholders equity | ||||
| Common stock | 7.1K | 5.9K | 5.9K | 3.3K |
| Retained earnings | -91.6M | -87.1M | -79.9M | -75.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2M | 17.9M | 24.1M | 3.8M |
| Additional paid in capital | 106.8M | 105.0M | 104.1M | 79.0M |
| Treasury stock | 11.3K | 13.2K | 13.2K | 13.2K |
| Minority interest | — | — | — | — |
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/balance_sheet
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