Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 45.3M | 13.1M | 24.5M | 21.9M |
| Current assets | 21.3M | 5.4M | 14.3M | 11.4M |
| Cash | 2.2M | 390K | 2.8M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 390K | 2.8M | 3.0M |
| Other short term investments | 75K | — | — | 92K |
| Accounts receivable | 16.5M | 4.2M | 5.4M | 3.8M |
| Other receivables | 1.9M | 148K | 5.2M | 3.8M |
| Inventory | 324K | 50K | 144K | 316K |
| Prepaid assets | 0 | 40K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 7.8M | 10.2M | 10.5M |
| Properties | 155K | 25K | 0 | 73K |
| Land and improvements | 593K | 593K | 593K | 593K |
| Machinery furniture equipment | 4.7M | 3.5M | 3.5M | 4.1M |
| Construction in progress | 28K | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -4.8M | -4.6M | -5.3M |
| Goodwill | 35.5M | 4.9M | 4.9M | 4.9M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 487K | 55K | 58K | 114K |
| Investments and advances | — | — | — | — |
| Other non current assets | 23K | — | — | — |
| Total liabilities | 13.4M | 12.2M | 12.9M | 9.5M |
| Current liabilities | 12.0M | 11.4M | 11.5M | 8.0M |
| Accounts payable | 9.3M | 2.4M | 8.1M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 6.2M | 1.2M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27K | 151K | 38K | 0 |
| Pensions | 46K | 5K | 4K | 17K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 733K | 1.4M | 1.6M |
| Long term provisions | 363K | 360K | — | — |
| Long term debt | 728K | 45K | 315K | 509K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162K | 191K | 888K | 885K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -11.2M | -16.2M | -5.0M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.0M | 968K | 11.6M | 12.4M |
| Additional paid in capital | 35.2M | 13.4M | 13.3M | 13.3M |
| Treasury stock | — | 0 | 513K | 513K |
| 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.