Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0M | 952.3K | 2.7M | 3.7M |
| Current assets | 729.7K | 416.7K | 632.5K | 1.4M |
| Cash | 235.9K | 53.0K | 133.8K | 158.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.9K | 53.0K | 133.8K | 158.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.1K | 135.3K | 191.0K | 424.4K |
| Other receivables | 155.6K | 2.9K | 2.4K | 277.7K |
| Inventory | 261.5K | 633 | 61.5K | 330.2K |
| Prepaid assets | 23.6K | 224.9K | 243.8K | 255.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 535.6K | 2.1M | 2.2M |
| Properties | 261.7K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.1K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4K | 0 | — | — |
| Goodwill | 845.1K | 0 | 1.7M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 397.9K | 264.5K | 1.7M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 431.2K | 535.6K | 375.4K | 479.8K |
| Total liabilities | 4.1M | 2.1M | 1.6M | 1.9M |
| Current liabilities | 3.9M | 2.1M | 1.6M | 1.9M |
| Accounts payable | 1.0M | 487.0K | 736.5K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 1.6M | 701.7K | 262.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 218.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 218.9K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Retained earnings | -10.3M | -9.4M | -7.2M | -6.5M |
| Other shareholders equity | -20.8K | -73.0K | -69.2K | -35.2K |
| Total shareholders equity | -2.0M | -1.1M | 1.1M | 1.8M |
| Additional paid in capital | 809.4K | 809.4K | 809.4K | 809.4K |
| 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.