Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.6M | 44.8M | 33.1M | 25.7M |
| Current assets | 5.3M | 7.5M | 8.1M | 11.5M |
| Cash | 751.9K | 3.1M | 6.4M | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 751.9K | 3.1M | 6.4M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 510.2K | 97.1K | 108.0K | 108.2K |
| Other receivables | 565.7K | 706.0K | 709.3K | 448.8K |
| Inventory | 3.2M | 3.3M | 661.8K | — |
| Prepaid assets | 283.5K | 301.3K | 245.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.3M | 37.3M | 25.0M | 14.3M |
| Properties | 27.9M | 28.4M | 20.0M | 9.8M |
| Land and improvements | 796.1K | 8.4M | 4.4M | 4.3M |
| Machinery furniture equipment | 11.9M | 10.1M | 861.9K | 9.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5M | -9.6M | -289.0K | -8.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.7M | 33.6M | 27.3M | 23.6M |
| Current liabilities | 24.8M | 17.5M | 3.1M | 3.8M |
| Accounts payable | 2.1M | 2.3M | 2.1M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 14.4M | 596.5K | 943.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 235.0K | 213.8K | 275.4K | 59.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 16.1M | 24.2M | 19.8M |
| Long term provisions | 2.0M | 994.5K | 398.1K | 330K |
| Long term debt | 3.8M | 15.1M | 23.7M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.6M | 48.9M | 42.3M | 33.6M |
| Retained earnings | -90.1M | -76.5M | -72.7M | -65.2M |
| Other shareholders equity | 37.4M | 37.4M | 35.9M | 33.7M |
| Total shareholders equity | 6.0M | 9.8M | 5.5M | 2.1M |
| Additional paid in capital | — | — | — | — |
| 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.