Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.6M | 4.8M | 11.5M | 19.4M |
| Current assets | 6.4M | 4.1M | 11.1M | 19.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 411K | 2.9M | 13.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349K | 294K | 273K | 214K |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 2.7M | 7.1M | 4.8M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 641K | 890K | 1.1M |
| Non current assets | 94.2M | 740K | 322K | 203K |
| Properties | 14K | 11K | 11K | 11K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 773K | 741K | 691K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 127K | 40K |
| Accumulated depreciation | -729K | -659K | -655K | -958K |
| Goodwill | 92.6M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 553K | 647K | 148K | 41K |
| Total liabilities | 14.9M | 9.7M | 13.4M | 3.0M |
| Current liabilities | 4.1M | 3.6M | 3.7M | 3.0M |
| Accounts payable | 2.8M | 2.3M | 2.0M | 1.5M |
| Accrued expenses | 840K | 1.2M | 1.3M | 1.2M |
| Short term debt | 106K | — | 169K | — |
| Deferred revenue | 171K | 19K | 44K | 0 |
| Tax payable | — | — | — | — |
| Pensions | 217K | 127K | 136K | 231K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8M | 6.1M | 9.8M | 49K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | — | 457K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 664K | 5.5M | 9.3M | 8K |
| Other non current liabilities | 553K | 636K | 39K | 41K |
| Shareholders equity | ||||
| Common stock | 5K | 7K | 7K | 2K |
| Retained earnings | -298.5M | -247.0M | -228.3M | -212.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.7M | -4.9M | -2.0M | 16.4M |
| Additional paid in capital | 384.2M | 241.9M | 226.3M | 228.6M |
| 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.