Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 51.4M | 47.6M | 29.6M | 25.4M |
| Current assets | 20.7M | 26.3M | 17.6M | 16.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 8.3M | 3.5M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 5.3M | 4.0M | 3.2M |
| Other receivables | 1.4M | 1.3M | 155K | 224K |
| Inventory | 7.6M | 8.4M | 8.8M | 8.6M |
| Prepaid assets | 691K | 943K | 1.1M | 875K |
| Restricted cash | 806K | 2.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.6M | 21.3M | 12.0M | 9.2M |
| Properties | 22.5M | 20.7M | 21.3M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.0M | 13.7M | 952K | 848K |
| Construction in progress | 11.8M | 1.7M | 2.7M | 2.1M |
| Leases | 151K | 128K | 60K | 22K |
| Accumulated depreciation | -17.9M | -15.1M | -13.2M | -11.2M |
| Goodwill | 37K | 126K | 160K | 269K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.3M | 23.8M | 8.7M | 4.0M |
| Current liabilities | 6.6M | 10.9M | 5.6M | 4.0M |
| Accounts payable | 1.3M | 1.2M | 1.3M | 2.0M |
| Accrued expenses | 722K | 1.7M | 1.4M | 1.8M |
| Short term debt | 3.2M | 3.9M | 3.7M | — |
| Deferred revenue | 54K | 425K | 277K | 38K |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 1.6M | 1.8M | 1.6M |
| Other current liabilities | 2.0M | 5.4M | 365K | 1.9M |
| Non current liabilities | 11.7M | 12.8M | 3.1M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 12.8M | 3.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28K | 56K | — | — |
| Shareholders equity | ||||
| Common stock | 72K | 69K | 50K | 45K |
| Retained earnings | -257.3M | -252.1M | -240.6M | -236.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -257.2M | -252.0M | -240.6M | -236.3M |
| Additional paid in capital | 275.9M | 268.7M | 258.8M | 254.7M |
| Treasury stock | 500K | 500K | 500K | 500K |
| 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.