Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0M | 12.0M | 10.3M | 10.5M |
| Current assets | 9.1M | 9.4M | 7.4M | 8.0M |
| Cash | 822K | 258K | 2.4M | 4.7M |
| Cash equivalents | 0 | 1M | 99K | 0 |
| Cash and cash equivalents | 822K | 1.3M | 2.5M | 4.7M |
| Other short term investments | 2.1M | 2.0M | 1.3M | 1.8M |
| Accounts receivable | 33K | 26K | 27K | 60K |
| Other receivables | 1.0M | 1.1M | 1.2M | 1.1M |
| Inventory | 5.1M | 5.0M | 2.3M | 348K |
| Prepaid assets | 99K | 78K | 90K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 2.6M | 2.9M | 2.5M |
| Properties | 0 | 0 | 6K | 1K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 2K | 2K | 6K | 12K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 1.8M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 3.1M | 1.7M | 1.6M |
| Current liabilities | 2.1M | 3.1M | 1.7M | 1.6M |
| Accounts payable | 57K | 108K | 186K | 67K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 62K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6K | 8K | 6K | 4K |
| Pensions | 0 | 41K | 23K | 22K |
| Other current liabilities | 943K | 1.5M | 131K | 104K |
| Non current liabilities | 15K | 15K | 14K | 15K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15K | 15K | 14K | 15K |
| Shareholders equity | ||||
| Common stock | 29.3M | 29.3M | 29.3M | 29.3M |
| Retained earnings | -22.9M | -22.8M | -22.3M | -22.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8M | 8.9M | 8.6M | 8.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.