Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.8M | 66.3M | 47.7M | 24.2M |
| Current assets | 57.0M | 61.9M | 44.4M | 21.1M |
| Cash | 5.3M | 7.8M | 6.9M | 864.0K |
| Cash equivalents | — | 7.8M | 6.9M | 863.0K |
| Cash and cash equivalents | 5.3M | 7.8M | 6.9M | 864.0K |
| Other short term investments | 10.8M | 7.5M | — | — |
| Accounts receivable | 6.5M | 5.0M | 11.2M | 6.8M |
| Other receivables | 717.1K | 2.9M | 296.9K | 87.4K |
| Inventory | 15.1M | 12.6M | 10.1M | 5.5M |
| Prepaid assets | 620.9K | 2.1M | 5.7M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.4M | 3.2M | 3.2M |
| Properties | 1.7M | 1.0M | 945.6K | 931.6K |
| Land and improvements | 192.4K | 192.4K | 0 | — |
| Machinery furniture equipment | 147.3K | 144.1K | 96.1K | 50.2K |
| Construction in progress | 1.3M | 1.1M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -866.7K | -754.7K | -673.5K |
| Goodwill | 2.1M | 2.6M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | 162.2K | 112.4K | 184.4K | 0 |
| Intangible assets | 2.1M | 2.6M | 2.7M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1 |
| Total liabilities | 42.5M | 41.1M | 26.1M | 9.9M |
| Current liabilities | 15.6M | 18.2M | 12.5M | 6.4M |
| Accounts payable | 1.9M | 4.1M | 3.0M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 9.1M | 6.2M | 997.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.1K | 701.5K | 2.3M | 213.2K |
| Pensions | — | — | 597.6K | 483.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.0M | 22.9M | 13.5M | 3.5M |
| Long term provisions | — | — | 496K | — |
| Long term debt | 26.4M | 22.4M | 13.0M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7K | 9.7K | 44.3K | 0 |
| Derivative product liabilities | 161.6K | 107.7K | 7.5K | 3.7K |
| Other non current liabilities | -1 | -1 | 258K | — |
| Shareholders equity | ||||
| Common stock | 819.1K | 819.1K | 819.1K | 819.1K |
| Retained earnings | -6.0M | 3.7M | 6.5M | -681.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2M | 25.2M | 21.6M | 14.3M |
| Additional paid in capital | 12.2M | 12.2M | — | — |
| 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.