Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9M | 4.1M | 4.3M | 1.5M |
| Current assets | 2.8M | 4.1M | 4.2M | 1.5M |
| Cash | 1.2M | 1.4M | 2.0M | 236.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.4M | 2.0M | 236.0K |
| Other short term investments | — | — | — | 44.1K |
| Accounts receivable | 295.7K | 579.7K | 384.8K | 592.1K |
| Other receivables | 74.3K | 73.5K | — | — |
| Inventory | 647.7K | 1.2M | 569.1K | — |
| Prepaid assets | 85.2K | 98.0K | 114.9K | 234.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8K | 114.7K | 400.1K | 647.2K |
| Non current assets | 57.4K | 5.3K | 60.9K | 48.4K |
| Properties | 32.8K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.8K | 16.8K | 48.5K | 40.3K |
| Construction in progress | — | — | — | — |
| Leases | 7.9K | — | — | 13.6K |
| Accumulated depreciation | -42.2K | -34.3K | -87.5K | -98.2K |
| Goodwill | 6.0K | 22.8K | 12.4K | 8.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0K | 22.8K | 12.4K | 8.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.8M | 18.7M | 8.2M | 5.5M |
| Current liabilities | 6.0M | 6.6M | 3.4M | 2.3M |
| Accounts payable | 2.4M | 3.6M | 3.1M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2K | 5.4K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 183.7K | 134.6K | 257.0K | 221.4K |
| Other current liabilities | 1.4M | 252.4K | — | — |
| Non current liabilities | 13.8M | 12.1M | 4.8M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7M | 12.1M | 4.7M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 29.0K | 117.9K | 39.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.6K | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.1M | 40.3M | 39.3M | 32.6M |
| Retained earnings | -51.6M | -49.7M | -46.0M | -39.2M |
| Other shareholders equity | 3.4M | 2.7M | 2.8M | 2.6M |
| Total shareholders equity | -8.1M | -6.7M | -3.9M | -4.0M |
| Additional paid in capital | — | — | — | — |
| 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.