Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 14.9M | 18.5M | 18.1M | 17.9M |
| Current assets | 7.4M | 10.2M | 8.6M | 5.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.1M | 1.9M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 5.0M | 1.8M | 2.2M |
| Other receivables | 93K | 265K | 452K | — |
| Inventory | 141K | 705K | 1.8M | 809K |
| Prepaid assets | 203K | 265K | 1.2M | 304K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306K | 807K | 1.4M | 341K |
| Non current assets | 7.5M | 8.3M | 9.5M | 12.2M |
| Properties | 0 | 1.8M | 1.8M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4M | 9.0M | 9.0M | 13.3M |
| Construction in progress | 45K | 54K | 65K | 102K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -8.0M | -6.6M | -8.4M |
| Goodwill | 5.1M | 5.3M | 5.1M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 5.3M | 4.9M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | — |
| Total liabilities | 45.6M | 41.3M | 31.9M | 23.4M |
| Current liabilities | 19.2M | 24.1M | 18.5M | 17.4M |
| Accounts payable | 10.3M | 12.8M | 7.8M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 3.2M | 3.7M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 574K | 556K | 646K | 286K |
| Pensions | 383K | 714K | 659K | 469K |
| Other current liabilities | 3.0M | 2.7M | 81K | 428K |
| Non current liabilities | 26.4M | 17.3M | 13.4M | 6.0M |
| Long term provisions | — | 101K | — | 1K |
| Long term debt | 2.4M | 2.1M | 13.2M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 221K | — |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.9M | 30.9M | 30.9M |
| Retained earnings | -80.7M | -72.1M | -62.6M | -53.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -30.8M | -22.8M | -13.8M | -5.5M |
| Additional paid in capital | 18.9M | 18.4M | 17.9M | 16.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 16K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.