Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2M | 12.9M | 2.2M | 3.3M |
| Current assets | 8.8M | 9.6M | 1.6M | 2.3M |
| Cash | 4.7M | 2.2M | 508.9K | 683K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 2.2M | 508.9K | 683K |
| Other short term investments | 1.1M | 5.3M | — | — |
| Accounts receivable | 789.2K | 1.1M | 108.3K | 247K |
| Other receivables | 302.5K | 143.2K | 31.5K | 33K |
| Inventory | 2.0M | 934.1K | 953.9K | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 3.3M | 549.0K | 947K |
| Properties | 4.3K | 7.7K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.2M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.0M | -1.0M |
| Goodwill | 207.9K | 20.5K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.9K | 20.5K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 3.3M | 2.8M | 2.6M |
| Current liabilities | 1.8M | 1.7M | 2.7M | 1.2M |
| Accounts payable | 1.2M | 1.0M | 854.2K | 663K |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.0K | 237.8K | 153.5K | 146K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 966.7K | — |
| Non current liabilities | 1.4M | 1.7M | 101.4K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.7M | 101.4K | 348K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 5.1M | 5.9M |
| Retained earnings | -76.7M | -75.1M | -73.8M | -94.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0M | 9.6M | -660.7K | 649K |
| Additional paid in capital | 49.4M | 49.4M | 40.9M | 47.6M |
| Treasury stock | 4.3K | 4.3K | 4.3K | 5K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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