Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8M | 4.4M | 11.7M | 13.7M |
| Current assets | 4.6M | 3.4M | 10.2M | 12.4M |
| Cash | — | 1.4M | 8.3M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395.6K | 1.4M | 8.3M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 586.9K | 345.3K | 555.2K |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 998.1K | 948.0K | 573.5K |
| Prepaid assets | 168.1K | — | 547.8K | 482.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.1K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.0K | 418.2K | 547.8K | — |
| Non current assets | 155.1K | 1.1M | 1.6M | 1.3M |
| Properties | -249.8K | 403.3K | 642.6K | 386.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 2.0M | 2.0M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 62.1K | 122.7K |
| Accumulated depreciation | -961.2K | -1.7M | -1.5M | -1.3M |
| Goodwill | 68.2K | 110K | 140K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.2K | 110K | 140K | — |
| Investments and advances | 0 | 162.3K | 169.6K | 175.4K |
| Other non current assets | — | 79.7K | 78.0K | 79.8K |
| Total liabilities | 5.3M | 2.8M | 2.0M | 1.5M |
| Current liabilities | 5.3M | 2.6M | 1.6M | 1.2M |
| Accounts payable | 936.3K | — | 113.7K | 342.8K |
| Accrued expenses | 973.1K | — | 706.5K | 274.0K |
| Short term debt | 2.9M | 246.9K | 420.8K | 222.4K |
| Deferred revenue | 0 | 379.8K | 319.7K | 175.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 499.6K | 25.8K | 39.2K | 138.6K |
| Non current liabilities | 0 | 210.2K | 368.6K | 376.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 162.3K | 302.2K | 310.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 47.9K | 66.5K | 65.8K |
| Shareholders equity | ||||
| Common stock | 42 | 8 | 7 | 178 |
| Retained earnings | -70.2M | -73.4M | -64.6M | -52.8M |
| Other shareholders equity | 369.4K | 120.5K | 83.9K | 197.8K |
| Total shareholders equity | -554.5K | 1.7M | 9.7M | 12.2M |
| Additional paid in capital | 69.3M | 74.9M | 74.3M | 64.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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