Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.6M | 58.0M | 52.8M | 54.6M |
| Current assets | 65.0M | 52.4M | 44.1M | 45.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 7.1M | 1.0M | 1.5M |
| Other short term investments | 47K | 242K | 325K | 0 |
| Accounts receivable | 6.2M | 5.3M | 8.0M | 5.7M |
| Other receivables | 8.2M | 2.0M | 3.2M | 5.0M |
| Inventory | 45.1M | 36.7M | 31.4M | 32.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 5.6M | 8.7M | 9.5M |
| Properties | 774K | 1.6M | 1.5M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3M | 4.5M | 5.0M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.7M | -5.8M | -5.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.2M | 2.2M | 0 | — |
| Other non current assets | 11K | 11K | 8K | 8K |
| Total liabilities | 49.5M | 36.2M | 46.5M | 49.3M |
| Current liabilities | 44.8M | 31.5M | 41.2M | 40.7M |
| Accounts payable | 6.9M | 4.8M | 4.8M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 8.1M | 12.3M | 9.4M |
| Deferred revenue | 5.6M | 3.2M | 5.9M | 10.4M |
| Tax payable | 0 | 313K | 1.0M | 522K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 4.7M | 5.3M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 4.7M | 5.3M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 8K | 6K | 6K |
| Retained earnings | 170K | 3.0M | 1.2M | 257K |
| Other shareholders equity | -234K | -150K | -419K | -345K |
| Total shareholders equity | 20.1M | 21.8M | 6.3M | 5.4M |
| Additional paid in capital | 20.1M | 18.9M | 5.4M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 50K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.