Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 27.6M | 18.5M | 21.4M | 24.1M |
| Current assets | 6.1M | 7.1M | 13.8M | 15.9M |
| Cash | — | 3.9M | — | 11.8M |
| Cash equivalents | — | 29.8K | — | 31.1K |
| Cash and cash equivalents | 2.9M | 3.9M | 7.7M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222K | 175.9K | 2.2M | 556.2K |
| Other receivables | 1.3M | 105.4K | 1.7M | 2.4M |
| Inventory | 1.4M | 1.2M | 2.0M | 963.5K |
| Prepaid assets | — | 1.3M | 150K | 657.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 43.2K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.4M | 11.4M | 7.7M | 8.2M |
| Properties | — | 5.8M | 4.0M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.3M | — | 440.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4M | — | -925.8K |
| Goodwill | 14.7M | 5.2M | 3.6M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7M | 7.3M | 5.7M | 7.9M |
| Current liabilities | 6.1M | 2.6M | 3.4M | 5.1M |
| Accounts payable | 514K | 283.9K | 470K | 273.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 501.0K | 389K | 417.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 139K | 41.8K | 11K | 47.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 4.7M | 2.3M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 4.6M | 2.1M | 2.6M |
| Provision for risks and charges | 520K | — | — | — |
| Deferred liabilities | 93K | 93.0K | 163K | 171.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.2M | 124.1M | 124.0M | 123.9M |
| Retained earnings | -114.0M | -113.4M | -108.9M | -108.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8M | 11.3M | 15.7M | 16.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 528K | 527.8K | 528K | 527.8K |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.