Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6M | 3.6M | 4.3M | 3.4M |
| Current assets | 13.4M | 1.8M | 3.0M | 2.2M |
| Cash | 7.1M | 152.2K | 1.4M | 40.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 152.2K | 1.4M | 40.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 546.3K | 389.7K | 991.7K |
| Other receivables | 242.0K | 135.1K | 197.5K | 157.9K |
| Inventory | 1.4M | 719.0K | 699.2K | 695.0K |
| Prepaid assets | 164.9K | 129.6K | 47.9K | 34.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 1.8M | 1.3M | 1.2M |
| Properties | 780.6K | 675.0K | 335.7K | 228.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 335.7K | 228.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.7K | -288.2K | -228.7K | -225.8K |
| Goodwill | 1.8M | 1.3M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.3M | 1.2M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 3.3M | 3.9M | 4.2M |
| Current liabilities | 3.7M | 1.9M | 2.1M | 2.6M |
| Accounts payable | 395.4K | 572.2K | 264.1K | 544.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 626.0K | 556.4K | 157.1K | 372.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 984.5K | 1.5M | 1.9M | 1.5M |
| Long term provisions | 37.0K | 25.5K | 45.8K | 36.2K |
| Long term debt | 804.8K | 1.3M | 1.7M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 834.8K | 834.8K | 675.7K |
| Retained earnings | -20.7M | -19.9M | -19.8M | -18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0M | 264.9K | 341.1K | -757.4K |
| Additional paid in capital | 27.6M | 16.5M | 16.5M | 14.5M |
| 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.