Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.0M | 54.1M | 55.8M | 45.2M |
| Current assets | 3.0M | 3.4M | 3.0M | 3.5M |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 492K | 543K | 421K | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 430K | 990K | 491K | 802K |
| Prepaid assets | 72K | 167K | 360K | 293K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.7M | 1.7M | 1.4M |
| Non current assets | 48.0M | 50.7M | 52.8M | 41.7M |
| Properties | 713K | 713K | 608K | 608K |
| Land and improvements | 6.5M | 6.5M | 6.5M | 4.6M |
| Machinery furniture equipment | 7.6M | 7.5M | 7.0M | 5.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1M | -11.3M | -8.4M | -5.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 164K | 164K | 0 | — |
| Total liabilities | 48.8M | 52.5M | 52.3M | 40.4M |
| Current liabilities | 8.0M | 52.4M | 25.8M | 9.8M |
| Accounts payable | 4.0M | 5.3M | 5.8M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 46.7M | 19.6M | 5.1M |
| Deferred revenue | 260K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.8M | 118K | 26.5M | 30.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.8M | 118K | 25.7M | 29.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 796K | 982K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 4.7M | 4.6M | 4.2M |
| Retained earnings | -4.9M | -5.0M | -2.9M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 1.6M | 3.5M | 4.9M |
| Additional paid in capital | 1.9M | 1.8M | 1.7M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.