Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 10.1M | 15.6M | 16.5M | 3.9M |
| Current assets | 5.4M | 8.7M | 6.7M | 2.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.0K | 73.2K | 449.0K | 457.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 6.6M | 3.6M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 2.0M | 2.6M | 345.0K |
| Prepaid assets | — | — | 1.6K | 8.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1K | 21.0K | 4.5K | 8.2K |
| Non current assets | 4.7M | 6.9M | 9.8M | 1.1M |
| Properties | 7.9M | 8.7M | 10.0M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.1K | 34.1K | 34.1K | 34.1K |
| Construction in progress | — | — | — | — |
| Leases | 26.9K | 26.9K | 26.9K | 26.9K |
| Accumulated depreciation | -3.6M | -2.2M | -803.0K | -239.7K |
| Goodwill | 95.1K | 107.1K | 369.0K | 55.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.1K | 107.1K | 369.0K | 523.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1K | 13.1K | 13.1K | 33.2K |
| Total liabilities | 11.1M | 12.9M | 10.9M | 2.4M |
| Current liabilities | 11.1M | 12.4M | 9.5M | 2.2M |
| Accounts payable | 1.9M | 3.1M | 1.2M | 153.6K |
| Accrued expenses | 0 | 181.7K | 2.4M | 200.5K |
| Short term debt | 9.2M | 8.9M | 5.9M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 147.1K |
| Other current liabilities | 1.8K | 203.0K | — | — |
| Non current liabilities | 0 | 438.1K | 1.4M | 210.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 438.1K | 1.4M | 210.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.4M | 79.7M | 49.7M | 30.9M |
| Retained earnings | -102.4M | -92.7M | -77.8M | -65.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.0M | 2.7M | 5.6M | 1.5M |
| Additional paid in capital | 10.4M | 8.0M | 5.6M | 2.7M |
| Treasury stock | 572.7K | 572.7K | 572.7K | 572.7K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.