Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 18.5M | 24.1M | 5.3M | 29.3M |
| Current assets | 7.1M | 15.9M | 5.3M | 28.3M |
| Cash | 3.9M | 11.8M | 1.2M | 2.3M |
| Cash equivalents | 29.8K | 31.1K | 140.8K | 217.0K |
| Cash and cash equivalents | 3.9M | 11.8M | 1.4M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.9K | 556.2K | 1.3M | 19.1M |
| Other receivables | 105.4K | 2.4M | 1.7M | 3.9M |
| Inventory | 1.2M | 963.5K | 553.8K | 2.2M |
| Prepaid assets | 1.3M | 657.4K | 349.5K | 424.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 43.2K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4M | 8.2M | 70.4K | 973.7K |
| Properties | 5.8M | 5.0M | 651.1K | 665.7K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 5.3M | 440.4K | 4.9M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -925.8K | -4.9M | -4.8M |
| Goodwill | 5.2M | 7.2M | 0 | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3M | 7.9M | 7.7M | 50.0M |
| Current liabilities | 2.6M | 5.1M | 7.7M | 50.0M |
| Accounts payable | 283.9K | 273.3K | 1.7M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 501.0K | 417.2K | 1.5M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.8K | 47.3K | 0 | 6.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 2.8M | 0 | 572 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 2.6M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.0K | 171.6K | 0 | 572 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.1M | 123.9M | 104.8M | 102.6M |
| Retained earnings | -113.4M | -108.2M | -106.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3M | 16.2M | -2.4M | -20.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 527.8K | 527.8K | 527.8K | 527.8K |
| Minority interest | 0 | 0 | -100.1K | -52.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.