Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7M | 4.9M | 6.6M | 5.7M |
| Current assets | 3.5M | 3.1M | 5.6M | 4.1M |
| Cash | 2.1M | 931K | 800K | 1K |
| Cash equivalents | — | — | 800K | 410K |
| Cash and cash equivalents | 2.1M | 931K | 800K | 410K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 474K | 838K | 1.7M | 209K |
| Other receivables | 105K | — | 2K | 952K |
| Inventory | 476K | 754K | 824K | 73K |
| Prepaid assets | 40K | 75K | 8K | 13K |
| Restricted cash | — | 0 | 0 | 21K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342K | 516K | 2.3M | 2.4M |
| Non current assets | 2.2M | 1.8M | 1.0M | 1.6M |
| Properties | 317K | 536K | 2.6M | 2.0M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 37K | 35K | 0 | 0 |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -562K | -323K | -2.4M | -1.8M |
| Goodwill | 2.0M | 617K | 34K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 617K | 34K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 1K | — |
| Total liabilities | 8.7M | 6.4M | 4.9M | 4.0M |
| Current liabilities | 8.5M | 6.1M | 4.7M | 4.0M |
| Accounts payable | 226K | 365K | 1.0M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116K | 122K | 122K | 254K |
| Deferred revenue | — | — | — | — |
| Tax payable | 26K | 514K | 12K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 389K | 1.2M | 2.7M | 1.1M |
| Non current liabilities | 155K | 222K | 195K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 155K | 222K | 195K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -36K | 5K | — |
| Shareholders equity | ||||
| Common stock | 21.1M | 19.1M | 17.4M | 15.8M |
| Retained earnings | -45.4M | -41.5M | -38.3M | -34.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.0M | -1.5M | 1.7M | 1.7M |
| Additional paid in capital | 21.6M | 20.9M | 20.7M | 20.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -248K | -63K | -37K | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.