Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.5M | 7.1M | 11.9M | 10.6M |
| Current assets | 17.2M | 6.8M | 11.7M | 10.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6M | 4.7M | 9.8M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 673.1K | 624.8K | 295.2K |
| Other receivables | — | — | — | — |
| Inventory | 445.1K | 481.8K | 289.4K | 185.5K |
| Prepaid assets | 731.9K | 885.0K | 953.0K | 923.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.9K | 47.5K | 11.6K | 11.6K |
| Non current assets | 281.1K | 241.6K | 129.1K | 12.4K |
| Properties | 154.2K | — | 129.1K | 12.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.9K | 241.6K | 0 | — |
| Total liabilities | 10.5M | 9.6M | 7.8M | 7.0M |
| Current liabilities | 10.4M | 9.6M | 1.7M | 1.4M |
| Accounts payable | 2.3M | 1.7M | 934.3K | 874.0K |
| Accrued expenses | 2.1M | 1.6M | 0 | — |
| Short term debt | 5.1M | 5M | 129.1K | 12.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 865.7K | 1.3M | 591.2K | 519.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.0K | 0 | 6.1M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.0K | 5M | 5M | 5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149 | 334 | 334 | 272 |
| Retained earnings | -128.8M | -123.4M | -115.6M | -107.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | -2.6M | 4.1M | 3.6M |
| Additional paid in capital | 135.8M | 120.9M | 119.7M | 111.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.