Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 188.9M | 166.3M | 139.0M | 142.6M |
| Current assets | 46.1M | 60.9M | 21.1M | 19.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2M | 34.5M | 7.6M | 6.2M |
| Other short term investments | 17M | 20M | 0 | — |
| Accounts receivable | 5.0M | 5.0M | 10.5M | 1.7M |
| Other receivables | 245K | — | 608K | — |
| Inventory | 1.9M | 957K | 1.9M | 1.6M |
| Prepaid assets | — | — | — | 186K |
| Restricted cash | — | 0 | 376K | 944K |
| Assets held for sale | — | — | 0 | 8.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 706K | 226K | 204K | 186K |
| Non current assets | 142.8M | 105.4M | 117.8M | 123.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.0M | 119.3M | 148.7M | 148.2M |
| Construction in progress | 170K | 2.7M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.9M | -20.0M | -34.6M | -28.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 619K | 74K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 3.5M | 3.0M | 3.7M |
| Total liabilities | 89.2M | 65.5M | 77.6M | 93.7M |
| Current liabilities | 12.3M | 10.1M | 12.6M | 22.8M |
| Accounts payable | 2.1M | 1.7M | 2.6M | 3.1M |
| Accrued expenses | 1.5M | 646K | 967K | 1.1M |
| Short term debt | 7.6M | 5.6M | 5.8M | 11.7M |
| Deferred revenue | 111K | 1.2M | 2.1M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.0M | 55.4M | 65.0M | 70.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.0M | 55.4M | 65.0M | 70.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 11K |
| Retained earnings | -4.7M | -14.3M | -50.5M | -63.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7M | 100.9M | 61.4M | 48.9M |
| Additional paid in capital | 98.0M | 110.8M | 111.9M | 111.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3M | 4.3M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.