Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.2M | 49.3M | 34.3M | 36.5M |
| Current assets | 70.1M | 39.3M | 21.5M | 21.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3K | 407.6K | 69.3K | 135.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 15.2M | 9.2M | 16.7M |
| Other receivables | 5.6M | 4.2M | 4.7M | 3.1M |
| Inventory | 64.6M | 17.5M | 0 | 108.6K |
| Prepaid assets | 19.3K | 36.6K | 80.8K | 15.4M |
| Restricted cash | 1.5K | 1.6K | 1.1K | 0 |
| Assets held for sale | — | 0 | 6.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2M | 10.0M | 12.7M | 14.8M |
| Properties | 2.1M | 2.7M | 356.6K | 829.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.4K | 41.5K | 63.3K | 309.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -884.6K | -1.2M |
| Goodwill | 0 | 0 | 1.4M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.4M | 6.9M |
| Investments and advances | 0 | 1.7M | 1.7M | 1.9M |
| Other non current assets | — | — | 3.3M | 0 |
| Total liabilities | 43.1M | 8.6M | 19.7M | 18.9M |
| Current liabilities | 40.6M | 5.7M | 17.4M | 18.3M |
| Accounts payable | 34.2M | 318.7K | 325.0K | 959.2K |
| Accrued expenses | 33.0K | 0 | 1.1M | 987.2K |
| Short term debt | 312.5K | 509.2K | 485.1K | 958.0K |
| Deferred revenue | 3.0K | 3.0K | 19.6K | 1.5M |
| Tax payable | 793.5K | 805.6K | 841.3K | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.7M | — |
| Non current liabilities | 2.4M | 3.0M | 2.3M | 579.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 3.0M | 2.3M | 579.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 585.0K | 584.0K | 98.9K | 53.8K |
| Retained earnings | -66.4M | -56.8M | -35.1M | -25.7M |
| Other shareholders equity | 3.1M | 3.0M | 3.0M | 4.6M |
| Total shareholders equity | 32.1M | 40.6M | 14.5M | 17.7M |
| Additional paid in capital | 94.9M | 93.8M | 44.1M | 36.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2.4M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.