Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 289.4M | 30.8M | 32.2M | 32.5M |
| Current assets | 87.0M | 12.3M | 11.5M | 15.2M |
| Cash | 1.0M | 4.0M | 3.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 4.0M | 3.8M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.9M | 4.4M | 3.8M | 3.0M |
| Other receivables | — | 3.0M | 2.3M | 2.8M |
| Inventory | — | — | 0 | 43.6K |
| Prepaid assets | — | 35.7K | 155.5K | 27K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9K | 1 | — | — |
| Non current assets | 202.4M | 18.5M | 20.7M | 17.4M |
| Properties | — | 3.6M | 3.6M | 9.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.2M | 21.3M | 12.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7M | -6.9M | -5.7M |
| Goodwill | — | 2.4M | 2.7M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.4M | 2.7M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 124.5M | 35.3M | 26.4M | 25.1M |
| Current liabilities | 61.1M | 18.7M | 17.7M | 20.5M |
| Accounts payable | 61.1M | 10.8M | 7.5M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.7M | 1.2M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | -6.4K | 2.3M |
| Pensions | — | 440.6K | 1.1M | 323.9K |
| Other current liabilities | — | 1.5M | 3.9M | 171.3K |
| Non current liabilities | 63.4M | 16.6M | 8.7M | 4.7M |
| Long term provisions | — | — | — | 1.9M |
| Long term debt | — | 12.2M | 4.3M | 2.8M |
| Provision for risks and charges | — | 4.3M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.4M | — |
| Shareholders equity | ||||
| Common stock | 24.3M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -69.3M | -52.3M | -42.1M | -44.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.9M | -4.4M | 5.8M | 7.4M |
| Additional paid in capital | 213.7M | 49.1M | 49.1M | 49.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.