Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6M | 7.6M | 7.0M | 4.4M |
| Current assets | 3.6M | 926.1K | 3.0M | 783.3K |
| Cash | 335.7K | 195.0K | 2.2M | 515.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.7K | 195.0K | 2.2M | 515.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 443.9K | 578.9K | 260.2K |
| Other receivables | — | — | — | — |
| Inventory | — | 156.0K | 225.8K | — |
| Prepaid assets | 195.4K | 131.3K | 10.2K | 7.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -193.0K | — | — | — |
| Non current assets | 0 | 6.6M | 4.0M | 3.6M |
| Properties | — | 137.1K | 136.0K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.1M | 4.0M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -582.1K | -112.5K | -22.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 6.4M | 6.1M | 3.5M | 2.7M |
| Current liabilities | 4.2M | 2.9M | 864.8K | 686.4K |
| Accounts payable | 511.0K | 2.5M | 838.0K | 686.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 547.5K | 292.5K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | — | — | — |
| Non current liabilities | 2.1M | 3.3M | 2.6M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 206.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 3.1M | 2.6M | 2.0M |
| Shareholders equity | ||||
| Common stock | 76.0M | 75.0M | 72.6M | 70.4M |
| Retained earnings | -79.3M | -73.1M | -68.8M | -68.5M |
| Other shareholders equity | 526.6K | -417.8K | -370.6K | -130.5K |
| Total shareholders equity | -2.8M | 1.4M | 3.5M | 1.7M |
| Additional paid in capital | — | — | — | — |
| 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.