Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.1M | 22.4M | 19.9M | 18.6M |
| Current assets | 18.4M | 9.8M | 6.6M | 4.4M |
| Cash | 10.2M | 1.8M | 1.2M | 619K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 1.8M | 1.2M | 619K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.3M | 4.0M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 4.1M | 3.0M | 868K | 1.0M |
| Prepaid assets | — | — | — | 326K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 682K | 1.7M | 570K | 326K |
| Non current assets | 11.7M | 12.6M | 13.3M | 14.2M |
| Properties | — | — | 750K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 571K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8M |
| Goodwill | 18.3M | 19.0M | 19.7M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 4.4M | 5.1M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 106K | 106K |
| Total liabilities | 42.8M | 65.6M | 60.9M | 57.6M |
| Current liabilities | 42.3M | 64.8M | 60.2M | 56.3M |
| Accounts payable | 3.7M | 5.7M | 4.4M | 7.6M |
| Accrued expenses | 2.4M | 9.8M | 8.8M | 7.2M |
| Short term debt | 25.3M | 30.0M | 38.5M | 27.1M |
| Deferred revenue | 193K | 92K | 60K | 48K |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 2.3M | 4.6M | 4.2M |
| Other current liabilities | 8.4M | 16.9M | 3.9M | 10.0M |
| Non current liabilities | 491K | 839K | 668K | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 191K | 492K | 438K | 993K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 28K | 28K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 1.1M | 549K | 482K |
| Retained earnings | -251.4M | -220.0M | -194.2M | -183.9M |
| Other shareholders equity | 10K | -111K | -67K | -73K |
| Total shareholders equity | -12.7M | -43.2M | -41.0M | -39.0M |
| Additional paid in capital | 238.7M | 175.8M | 152.8M | 144.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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