Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.5M | 41.8M | 72.8M | 67.3M |
| Current assets | 48.2M | 39.8M | 69.9M | 63.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.8M | 22.5M | 40.4M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 1.7M | 4.6M | 8.2M |
| Other receivables | — | — | — | — |
| Inventory | 3.4M | 2.7M | 12.0M | 10.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.3M | 12.1M | 12.4M | 18.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 332K | 733K | 441K | 1.3M |
| Non current assets | 1.3M | 2.1M | 2.9M | 3.5M |
| Properties | 541K | 1.1M | 1.6M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.2M | 10.3M | 11.0M |
| Construction in progress | — | 0 | 8K | 6K |
| Leases | 113K | 495K | 770K | 781K |
| Accumulated depreciation | -3.0M | -3.1M | -10.3M | -10.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 428K | 466K | 560K | 295K |
| Total liabilities | 54.7M | 47.9M | 49.0M | 40.1M |
| Current liabilities | 54.6M | 47.1M | 47.6M | 38.1M |
| Accounts payable | 20.6M | 42.3M | 39.8M | 28.5M |
| Accrued expenses | 1.7M | 3.5M | 3.9M | 4.2M |
| Short term debt | 1.8M | 1.2M | 3.8M | 5.4M |
| Deferred revenue | 30.6M | 40K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40K | 827K | 1.5M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 23K | 641K | 1.2M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17K | 186K | 237K | 270K |
| Shareholders equity | ||||
| Common stock | 308K | 273K | 254K | 233K |
| Retained earnings | -362.5M | -337.7M | -283.8M | -223.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.2M | -6.0M | 23.8M | 27.2M |
| Additional paid in capital | 357.0M | 331.4M | 307.3M | 250.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.