Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8M | 8.5M | 8.4M | 11.5M |
| Current assets | 9.8M | 8.4M | 8.0M | 11.0M |
| Cash | 348.1K | 65.1K | 151.5K | 438.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.1K | 65.1K | 151.5K | 438.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589.1K | 1.1M | 414.7K | 993.8K |
| Other receivables | 3.7M | 2.2M | 3.3M | 3.1M |
| Inventory | 3.0M | 4.8M | 4.1M | 6.2M |
| Prepaid assets | 145.3K | 226.7K | 165.4K | 241.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 191.0K | 354.4K | 521.9K |
| Properties | 1.1M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 754.3K | 754.3K | 754.3K | 754.3K |
| Construction in progress | — | — | — | — |
| Leases | — | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -1.9M | -1.7M | -1.6M | -1.4M |
| Goodwill | — | 31.3K | 35.8K | 40.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 31.3K | 35.8K | 40.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4K |
| Total liabilities | 4.7M | 3.6M | 3.0M | 6.9M |
| Current liabilities | 4.7M | 3.6M | 2.9M | 6.5M |
| Accounts payable | 2.2M | 2.4M | 948.5K | 2.6M |
| Accrued expenses | 298.4K | 269.3K | 309.9K | 619.5K |
| Short term debt | 2.1M | 927.6K | 1.6M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 13.3K | 172.1K | 335.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 13.3K | 172.1K | 335.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1K | 23.1K | 23.1K | 23.1K |
| Retained earnings | -7.7M | -7.9M | -7.6M | -8.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 5.0M | 5.4M | 4.6M |
| Additional paid in capital | 12.9M | 12.9M | 12.9M | 12.9M |
| 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.