Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.2M | 10.5M | 12.8M | 13.1M |
| Current assets | 339.5K | 6.9M | 4.0M | 1.9M |
| Cash | 59.1K | 6.1M | 3.1M | 573K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.1K | 6.1M | 3.1M | 573K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7K | 0 | — | — |
| Other receivables | 747 | 1.5K | 83.8K | 181K |
| Inventory | 747 | 536.9K | 641.6K | 863K |
| Prepaid assets | 81.5K | 74.8K | 56.1K | 71K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8M | 3.7M | 8.8M | 11.2M |
| Properties | 11.9M | 3.7M | 8.1M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.4M | 3.4M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.5M | -2.7M | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.4M | 1.4M | 3.0M |
| Current liabilities | 1.6M | 1.1M | 879.5K | 2.3M |
| Accounts payable | 270.0K | 92.7K | 130.1K | 71K |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.1K | 167.5K | 199.7K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.0K | 359.0K | 314.1K | 423K |
| Pensions | — | 0 | 44.9K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 217.6K | 270.0K | 493.6K | 792K |
| Long term provisions | 41.1K | 41.1K | 45.6K | 61K |
| Long term debt | 176.5K | 228.8K | 448.0K | 731K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.1M | 38.1M | 31.0M | 32.5M |
| Retained earnings | -31.7M | -28.8M | -19.9M | -22.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4M | 9.2M | 11.4M | 10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.4M | -778.5K | -936K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.