Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 13.9M | 19.8M | 25.1M | 30.2M |
| Current assets | 5.7M | 6.0M | 5.6M | 4.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201K | 35K | 149K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 4.5M | 2.8M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | 209K | 320K | 346K | 295K |
| Prepaid assets | — | 989K | 2.2M | 858K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 78K | 68K | 527K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 989K | 2.2M | 858K |
| Non current assets | 8.2M | 13.9M | 19.6M | 25.3M |
| Properties | 2.8M | 3.6M | 4.2M | 4.4M |
| Land and improvements | 0 | 190K | 378K | 378K |
| Machinery furniture equipment | 48.0M | 53.5M | 54.7M | 57.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.6M | -47.1M | -44.1M | -41.8M |
| Goodwill | 0 | 1.3M | 1.5M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 182K | 399K | 617K |
| Investments and advances | — | — | — | — |
| Other non current assets | 183K | 191K | 336K | 776K |
| Total liabilities | 14.4M | 18.7M | 19.8M | 27.6M |
| Current liabilities | 10.0M | 10.2M | 12.5M | 4.6M |
| Accounts payable | — | — | — | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 5.0M | 9.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 198K | 354K | — | 31K |
| Non current liabilities | 4.4M | 8.4M | 7.3M | 23.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 8.0M | 7.0M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 222K | 273K | 273K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58K | 22K | 24K | 88K |
| Shareholders equity | ||||
| Common stock | 131K | 59K | 57K | 32K |
| Retained earnings | -49.7M | -41.2M | -35.6M | -27.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -572K | 1.2M | 5.3M | 2.6M |
| Additional paid in capital | 49.0M | 42.3M | 40.9M | 30.1M |
| Treasury stock | — | — | — | — |
| 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.