Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3M | 22.6M | 28.9M | 19.6M |
| Current assets | 4.9M | 10.8M | 7.5M | 4.1M |
| Cash | 369K | 346K | 795K | 536K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369K | 346K | 795K | 536K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 1.6M | 4.2M | 2.2M |
| Other receivables | 342K | 335K | 694K | 344K |
| Inventory | 1.2M | 1.3M | 1.6M | 887K |
| Prepaid assets | 161K | 242K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4M | 11.8M | 21.4M | 15.5M |
| Properties | 2.5M | 2.1M | 4.1M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 2.5M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.2M | -4.4M | -4.2M |
| Goodwill | 12.4M | 16.8M | 32.6M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.0M | 5.1M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5M | 20.8M | 19.8M | 15.4M |
| Current liabilities | 10.1M | 13.3M | 13.0M | 10.7M |
| Accounts payable | 3.8M | 4.6M | 5.8M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.6M | 3.3M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 203K | 208K | 248K | 268K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 936K | 1.5M |
| Non current liabilities | 5.4M | 7.5M | 6.7M | 4.6M |
| Long term provisions | 544K | 534K | 412K | 437K |
| Long term debt | 3.5M | 5.1M | 4.2M | 1.4M |
| Provision for risks and charges | 1.3M | 1.8M | 2.1M | 1.9M |
| Deferred liabilities | 38K | 0 | 37K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3M | 890K |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 12.0M |
| Retained earnings | -18.1M | -15.1M | -7.8M | -5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | 1.8M | 9.1M | 4.3M |
| Additional paid in capital | 5.1M | 5.1M | 5.1M | 312K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 26K | 7K | 11K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.