Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8M | 13.7M | 22.3M | 14.4M |
| Current assets | 8.0M | 8.1M | 19.9M | 11.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 15.2M | 6.6M |
| Cash and cash equivalents | 6.4M | 7.2M | 15.2M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.0K | 255.5K | 3.1M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 438.6K | 330.0K | 602.2K | 1.4M |
| Prepaid assets | — | — | 1.1M | 568.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 816.0K | 389.2K | 1.1M | — |
| Non current assets | 4.7M | 5.5M | 2.3M | 3.1M |
| Properties | 5.2M | 5.3M | 4.1M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.5K | 56.5K | 108.4K | 108.4K |
| Construction in progress | — | — | — | — |
| Leases | 124.8K | 124.8K | 124.8K | 124.8K |
| Accumulated depreciation | -4.1M | -3.4M | -2.1M | -774.3K |
| Goodwill | 2.7M | 2.7M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 750K | 750K | — | — |
| Total liabilities | 3.8M | 8.8M | 9.4M | 3.3M |
| Current liabilities | 2.4M | 2.8M | 4.2M | 3.3M |
| Accounts payable | 1.2M | 1.1M | 1.7M | 2.0M |
| Accrued expenses | 118.4K | 60.0K | 419.0K | 325.7K |
| Short term debt | 545.9K | 498.6K | — | — |
| Deferred revenue | 58.8K | 76.4K | 563.6K | 281K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 5.9M | 5.2M | 31.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 193.2K | 739.2K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 684.1K | 684.1K | 0 | — |
| Derivative product liabilities | 320K | 4.3M | 5.1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3K | 683 | 12.9K | 7.5K |
| Retained earnings | -309.7M | -302.4M | -292.5M | -284.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0M | 4.9M | 12.9M | 11.1M |
| Additional paid in capital | 318.8M | 307.4M | 305.4M | 295.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -174.5K | -78.7K | -2.9K | -722 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.