Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.9M | 12.0M | 14.6M | 13.1M |
| Current assets | 386.9K | 7.8M | 4.6M | 1.9M |
| Cash | 67.3K | 6.9M | 3.5M | 573K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3K | 6.9M | 3.5M | 573K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.7K | 0 | — | — |
| Other receivables | 852 | 1.7K | 95.5K | 181K |
| Inventory | 852 | 611.9K | 731.2K | 863K |
| Prepaid assets | 92.9K | 85.2K | 63.9K | 71K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.5M | 4.2M | 10.0M | 11.2M |
| Properties | 13.5M | 4.3M | 9.2M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.9M | 3.8M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -4.0M | -3.1M | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 1.6M | 1.6M | 3.0M |
| Current liabilities | 1.8M | 1.3M | 1.0M | 2.3M |
| Accounts payable | 307.7K | 105.7K | 148.3K | 71K |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.7K | 190.9K | 227.6K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 476.4K | 409.1K | 357.9K | 423K |
| Pensions | — | 0 | 51.1K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.0K | 307.7K | 562.5K | 792K |
| Long term provisions | 46.9K | 46.9K | 52.0K | 61K |
| Long term debt | 201.1K | 260.8K | 510.5K | 731K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.0M | 43.4M | 35.3M | 32.5M |
| Retained earnings | -36.1M | -32.8M | -22.6M | -22.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 10.4M | 13.0M | 10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.6M | -887.2K | -936K |
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/balance_sheet
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