Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 23.2M | 31.7M | 22.0M | 8.5M |
| Current assets | 2.4M | 5.0M | 3.5M | 2.5M |
| Cash | 969.7K | 2.6M | 2.1M | 750.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 969.7K | 2.6M | 2.1M | 750.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.9K | 41.4K | 80.2K | 140.6K |
| Other receivables | 176.7K | — | — | 182.2K |
| Inventory | 860.9K | 2.1M | 1.1M | 371.8K |
| Prepaid assets | 214.0K | 226.7K | 124.9K | 73.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 712.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2K | 32.9K | 24.2K | 151.3K |
| Non current assets | 20.9M | 26.7M | 18.5M | 6.0M |
| Properties | 2.0M | 3.9M | 3.1M | 1.8M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 1.8M | 1.6M | 1.1M | 618.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -685.6K | -419.9K | -386.9K | -219.7K |
| Goodwill | 33.4M | 39.3M | 23.6M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 2.5M | 6.0M | 984.4K |
| Investments and advances | — | — | — | 208.8K |
| Other non current assets | 13K | 13K | 13K | 265.5K |
| Total liabilities | 23.1M | 25.3M | 12.4M | 7.5M |
| Current liabilities | 7.4M | 6.1M | 4.1M | 3.1M |
| Accounts payable | 1.6M | 1.1M | 621.6K | 1.1M |
| Accrued expenses | 2.7M | 1.3M | 1.2M | 309.4K |
| Short term debt | 2.1M | 3.4M | 1.8M | 370.8K |
| Deferred revenue | 367.1K | 0 | — | 517.9K |
| Tax payable | 392.8K | 204.9K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 371.8K | 5.5K | 28.3K | 1.3M |
| Non current liabilities | 15.7M | 19.1M | 8.3M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7M | 19.1M | 8.3M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.7K | 118.7K | 89.6K | 60.8K |
| Retained earnings | -100.5M | -93.4M | -83.8M | -75.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.2K | 6.4M | 9.6M | 1.0M |
| Additional paid in capital | 99.5M | 98.6M | 92.3M | 75.9M |
| 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.