Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.6M | 27.9M | 21.7M | 11.8M |
| Current assets | 93.1M | 20.3M | 16.1M | 8.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 4.1M | 2.1M |
| Cash and cash equivalents | 84.6M | 6.9M | 4.1M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 5.1M | 2.2M | 2.6M |
| Other receivables | 7K | — | — | — |
| Inventory | 1.4M | 5.2M | 7.5M | 2.7M |
| Prepaid assets | 421K | 955K | 1.4M | 679K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26K | — | — | 1K |
| Non current assets | 4.5M | 7.7M | 5.5M | 3.6M |
| Properties | 1.0M | 1.3M | 1.4M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.9M | 16.3M | 13.3M | 13.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7M | -13.1M | -12.5M | -12.1M |
| Goodwill | 0 | 0 | 1K | 5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1K | 5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 272K | 3.2M | 3.4M | 929K |
| Total liabilities | 19.7M | 22.9M | 21.4M | 25.4M |
| Current liabilities | 15.5M | 8.7M | 10.6M | 7.8M |
| Accounts payable | 3.4M | 3.3M | 6.7M | 5.7M |
| Accrued expenses | 435.8K | — | — | — |
| Short term debt | 5.2M | 1.6M | 3.7M | 320K |
| Deferred revenue | 88K | 125K | 84K | 111K |
| Tax payable | 201K | 15K | 75K | 25K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 36K | 47K |
| Non current liabilities | 4.2M | 14.2M | 10.8M | 17.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 13.8M | 10.4M | 17.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 229K | 150K | 1.8M |
| Retained earnings | -41.9M | -20.7M | -17.4M | -23.2M |
| Other shareholders equity | 758K | 784K | 775K | 621K |
| Total shareholders equity | 77.9M | 5.0M | 212K | -13.6M |
| Additional paid in capital | 117.9M | 24.7M | 16.7M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.