Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.6M | 9.5M | 10.8M | 1.5M |
| Current assets | 1.7M | 3.4M | 4.4M | 1.3M |
| Cash | 151.6K | 373.5K | 1.1M | 70.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.6K | 373.5K | 1.1M | 70.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.4K | 119.9K | 51.3K | 100.3K |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.7M | 3.2M | 1.1M |
| Prepaid assets | — | 700 | 33.6K | 6.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9K | 700 | 33.6K | 6.7K |
| Non current assets | 2.9M | 6.0M | 6.4M | 153.9K |
| Properties | 95.4K | 32.9K | 109.4K | 62.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 606.8K | 601.9K | 601.9K | 584.8K |
| Construction in progress | — | — | — | — |
| Leases | 391.7K | 391.7K | 391.7K | 356.7K |
| Accumulated depreciation | -987.8K | -951.8K | -911.5K | -855.7K |
| Goodwill | 5.6M | 5.6M | 11.9M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 269.3K | 511.3K | — |
| Investments and advances | 6.6K | 6.6K | 6.6K | 5.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 4.5M | 7.0M | 1.6M |
| Current liabilities | 6.0M | 4.3M | 6.7M | 1.1M |
| Accounts payable | 860.9K | 713.7K | 2.1M | 189.3K |
| Accrued expenses | 364.8K | — | — | 24.5K |
| Short term debt | 810.5K | 848.5K | 3.2M | 558.8K |
| Deferred revenue | — | 0 | 346.2K | 125.4K |
| Tax payable | — | — | — | — |
| Pensions | 542.8K | 319.6K | 0 | — |
| Other current liabilities | 3.5M | 2.2M | 978.2K | 232.7K |
| Non current liabilities | 323.8K | 266.0K | 286.4K | 540.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 175.6K | 119.0K | 286.4K | 40.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 179.8K |
| Shareholders equity | ||||
| Common stock | 21.7K | 133 | 12.3K | 908 |
| Retained earnings | -23.8M | -19.6M | -14.5M | -11.8M |
| Other shareholders equity | — | 0 | 103.7K | 103.7K |
| Total shareholders equity | -1.8M | 5.0M | 3.7M | -171.0K |
| Additional paid in capital | 26.1M | 26.1M | 18.6M | 11.5M |
| Treasury stock | — | — | — | -103.7K |
| Minority interest | -4.1M | -1.5M | -557.5K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.