Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.2M | 28.5M | 42.3M | 41.3M |
| Current assets | 19.1M | 20.3M | 29.8M | 37.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 11.5M | 17.4M | 25.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 4.0M | 3.6M | 3.6M |
| Other receivables | 499.8K | 28.9K | 972.4K | 718.2K |
| Inventory | 2.8M | 3.5M | 6.4M | 6.1M |
| Prepaid assets | — | — | 1.5M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 749.9K | 1.2M | 1.5M | 1.6M |
| Non current assets | 8.1M | 8.2M | 12.5M | 4.0M |
| Properties | 7.3M | 6.7M | 6.6M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.5M | 818.9K |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 2.0M | 2.4M | 556.9K |
| Accumulated depreciation | -3.5M | -2.7M | -2.8M | -2.3M |
| Goodwill | 730.3K | 754.4K | 787.2K | 808.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.0K | 99.0K | 4.1M | 2.0M |
| Total liabilities | 10.4M | 8.1M | 11.0M | 4.8M |
| Current liabilities | 7.2M | 4.5M | 7.0M | 4.8M |
| Accounts payable | 1.6M | 975.2K | 2.4M | 1.2M |
| Accrued expenses | 4.7M | 2.2M | 3.4M | 2.9M |
| Short term debt | 787.0K | 792.2K | 877.5K | 604.1K |
| Deferred revenue | — | — | — | 90K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3K | 512.5K | 257.3K | 90K |
| Non current liabilities | 3.2M | 3.7M | 4.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.7M | 4.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 493.8K | 490.9K | 488.6K | 480.4K |
| Retained earnings | -29.4M | -23.3M | -9.6M | -910.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8M | 20.4M | 31.3M | 36.5M |
| Additional paid in capital | 49.6M | 47.0M | 44.3M | 40.8M |
| Treasury stock | 3.9M | 3.8M | 3.8M | 3.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.