Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.0M | 89.8M | 108.6M | 81.3M |
| Current assets | 83.9M | 82.3M | 101.4M | 64.2M |
| Cash | — | — | — | 45.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7M | 66.4M | 81.8M | 45.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2M | 2.3M | 2.8M | 7.2M |
| Other receivables | 1.4M | 1.2M | 1.8M | 738K |
| Inventory | 4.6M | 3.8M | 2.6M | 2.7M |
| Prepaid assets | 2.4M | 1.7M | 1.6M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 4.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.1M | 7.5M | 7.2M | 17.1M |
| Properties | 24.0M | 15.2M | 15.2M | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.1M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3M | -13.0M | -10.7M | -10.7M |
| Goodwill | 276K | 457K | 766K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 276K | 457K | 766K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.2M | 29.7M | 38.4M | 35.3M |
| Current liabilities | 20.4M | 25.4M | 31.0M | 24.8M |
| Accounts payable | 5.7M | 6.9M | 10.5M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.0M | 3.2M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 77K | 80K | 84K |
| Pensions | 4.9M | 6.0M | 9.6M | — |
| Other current liabilities | — | — | — | 141K |
| Non current liabilities | 7.8M | 4.3M | 7.4M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 4.3M | 7.4M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 301K |
| Shareholders equity | ||||
| Common stock | 429.7M | 379.7M | 334.7M | 267.8M |
| Retained earnings | -360.8M | -319.7M | -264.2M | -221.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.8M | 60.2M | 70.2M | 46.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.