Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.6M | 35.2M | 48.2M | 56.7M |
| Current assets | 6.8M | 11.5M | 6.3M | 9.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.5M | 2.0M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 5.5M | 375K | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 1.7M | 2.4M | 4.4M |
| Prepaid assets | 894K | 1.1M | 1.1M | 986K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 226K | 596K | 449K | 394K |
| Non current assets | 16.8M | 23.7M | 41.9M | 47.6M |
| Properties | 1.9M | 2.7M | 3.2M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30K | 99K | 99K | 103K |
| Construction in progress | — | — | 0 | 57K |
| Leases | 15K | 39K | 39K | 39K |
| Accumulated depreciation | -356K | -462K | -430K | -394K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 18.8M | 17.6M |
| Other non current assets | 222K | 296K | 263K | 295K |
| Total liabilities | 80.1M | 82.9M | 82.3M | 78.2M |
| Current liabilities | 63.6M | 61.5M | 54.3M | 37.1M |
| Accounts payable | 3.3M | 5.9M | 3.8M | 2.7M |
| Accrued expenses | 11.7M | 11.0M | 9.8M | 6.5M |
| Short term debt | 29.9M | 28.6M | 24.5M | 14.5M |
| Deferred revenue | 10.0M | 10.8M | 10M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 5.2M | 6.2M | 13.4M |
| Non current liabilities | 16.5M | 21.4M | 28.0M | 41.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 4.1M | 6.3M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 17.4M | 21.7M | 23.2M |
| Shareholders equity | ||||
| Common stock | 64K | 62K | 50K | 49K |
| Retained earnings | -262.6M | -256.1M | -252.3M | -241.3M |
| Other shareholders equity | -3.0M | -160K | -2.6M | -255K |
| Total shareholders equity | -56.5M | -47.8M | -34.1M | -21.5M |
| Additional paid in capital | 225.9M | 225.3M | 220.8M | 220.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.