Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2M | 25.3M | 27.9M | 28.3M |
| Current assets | 16.0M | 16.0M | 17.7M | 15.5M |
| Cash | 1.8M | 3.2M | 1.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 3.2M | 1.1M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 3.0M | 6.2M | 4.9M |
| Other receivables | 1.6M | 1.8M | 1.3M | 38K |
| Inventory | 8.0M | 7.0M | 8.4M | 7.4M |
| Prepaid assets | 507K | 361K | 441K | 3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 74K | 10K | 535K |
| Non current assets | 8.2M | 9.3M | 10.2M | 12.8M |
| Properties | 25.2M | 8.8M | 9.4M | 6.8M |
| Land and improvements | 3.2M | — | 0 | 2.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 515K | — | 202K | 501K |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3M | — | -2.5M | -2.9M |
| Goodwill | 4K | 8K | 11K | -42K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4K | — | 11K | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 693K |
| Total liabilities | 18.0M | 18.4M | 21.4M | 16.7M |
| Current liabilities | 11.6M | 6.5M | 12.5M | 12.0M |
| Accounts payable | 6.0M | 4.4M | 4.8M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 6.7M | 6M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 728K | 799K | 663K | 19K |
| Pensions | — | — | — | 1.7M |
| Other current liabilities | — | — | 10K | -20K |
| Non current liabilities | 6.4M | 11.9M | 8.9M | 4.7M |
| Long term provisions | 541K | 844K | 747K | 868K |
| Long term debt | 5.4M | 10.2M | 7.1M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | -1K | 1.1M | 567K |
| Shareholders equity | ||||
| Common stock | 9.8M | 8.1M | 5.2M | 5.2M |
| Retained earnings | -2.4M | -3.1M | -5.6M | 201K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 6.9M | 6.5M | 11.6M |
| Additional paid in capital | 1.1M | 1.2M | 417K | 417K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.