Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.5M | 141.5M | 160.6M | 136.8M |
| Current assets | 91.3M | 103.4M | 121.2M | 102.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.8M | 48.5M | 62.8M | 62.8M |
| Other short term investments | 0 | 300K | 2M | 2.1M |
| Accounts receivable | 2.1M | 2.5M | 3.1M | 2.9M |
| Other receivables | 17.4M | 33.1M | 31.1M | 19.2M |
| Inventory | 587.8K | 732.9K | 878.0K | 1.3M |
| Prepaid assets | 1.6M | 2.1M | 2.0M | 3.5M |
| Restricted cash | 40.7K | 5.4M | 6.8M | 6.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.1M | 7.0M | 902.8K |
| Non current assets | 17.2M | 38.1M | 39.4M | 34.3M |
| Properties | 714.4K | 2.0M | 2.1M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 4.1M | 3.9M | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -4.9M | -4.4M | -3.5M |
| Goodwill | 27.5M | 63.2M | 63.9M | 51.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 9.2M | 9.8M | 13.4M |
| Investments and advances | 0 | 100K | 100K | 100K |
| Other non current assets | 342.8K | 664.9K | 768.6K | 106.2K |
| Total liabilities | 150.2M | 177.7M | 182.4M | 144.9M |
| Current liabilities | 149.1M | 173.9M | 172.7M | 124.0M |
| Accounts payable | 13.7K | 10.5K | 17.9K | 10.8K |
| Accrued expenses | 9.7M | 13.0M | 8.9M | 12.4M |
| Short term debt | 22.3M | 29.4M | 24.5M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.6K | 29.8K | 11.1K | 16.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 2.0M | 5.8M | — |
| Non current liabilities | 1.1M | 3.8M | 9.7M | 20.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.6K | 2.5M | 7.9M | 18.9M |
| Provision for risks and charges | 0 | 0 | 158.9K | 23.8K |
| Deferred liabilities | 876.9K | 1.2M | 1.6M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7K | 3.4K | 58.0K | 58.0K |
| Retained earnings | -131.5M | -92.1M | -76.8M | -60.1M |
| Other shareholders equity | -108.1K | 88.4K | 61.3K | 52.5K |
| Total shareholders equity | -41.8M | -36.2M | -21.8M | -8.1M |
| Additional paid in capital | 65.6M | 29.2M | 29.2M | 29.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.2M | 26.6M | 25.7M | 22.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.