Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.8M | 30.5M | 44.1M | 23.8M |
| Current assets | 32.7M | 26.5M | 39.5M | 20.9M |
| Cash | 30.2M | 21.6M | 34.9M | 19.3M |
| Cash equivalents | 19.6K | 64.0K | 62.7K | 86.7K |
| Cash and cash equivalents | 30.2M | 21.7M | 35.0M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271.6K | 91.9K | 2.3M | 98.1K |
| Other receivables | 1.2M | 3.6M | 1.3M | 811.3K |
| Inventory | 363.8K | 729.8K | 600.6K | 254.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 667.8K | 467.9K | 307.7K | 355.1K |
| Non current assets | 2.1M | 4.0M | 4.6M | 2.9M |
| Properties | 3.4M | 3.4M | 3.4M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.6M | 1.4M | 796.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -2.4M | -1.5M | -567.5K |
| Goodwill | — | 919.9K | 1.0M | 739.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 919.9K | 1.0M | 739.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.4K | 382.4K | 305.3K | 182.5K |
| Total liabilities | 4.9M | 5.1M | 8.2M | 4.8M |
| Current liabilities | 3.5M | 2.9M | 5.5M | 3.0M |
| Accounts payable | 2.1M | 1.2M | 3.9M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 687.5K | 727.5K | 589.1K | 243.8K |
| Deferred revenue | 73.1K | 87.9K | 74.9K | — |
| Tax payable | — | — | — | — |
| Pensions | 689.7K | 835.9K | 819.2K | 559.3K |
| Other current liabilities | — | — | — | 937.6K |
| Non current liabilities | 1.3M | 2.1M | 2.7M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.8M | 2.5M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 253.6M | 220.1M | 204.2M | 117.5M |
| Retained earnings | -299.5M | -263.0M | -219.3M | -123.1M |
| Other shareholders equity | 75.9M | 68.3M | 51.0M | 24.6M |
| Total shareholders equity | 30.0M | 25.4M | 35.8M | 18.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.