Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 15.8M | 19.8M | 21.1M | 23.7M |
| Current assets | 7.0M | 9.7M | 10.9M | 12.5M |
| Cash | — | — | 839.2K | 933.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 722.5K | 839.2K | 933.8K |
| Other short term investments | 1.3K | 0 | — | — |
| Accounts receivable | 1.2M | 1.0M | 1.7M | 1.4M |
| Other receivables | 28.4K | 32.9K | — | 162.1K |
| Inventory | 3.3M | 7.2M | 8.0M | 7.8M |
| Prepaid assets | 572.6K | 715.6K | 345.0K | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8M | 10.1M | 10.2M | 11.2M |
| Properties | 7.8M | 7.8M | 7.4M | 7.1M |
| Land and improvements | 1.6M | 1.6M | 1.5M | 1.5M |
| Machinery furniture equipment | 260.1K | 264.2K | 219.4K | 218.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | -7.0M | -5.7M | -4.6M |
| Goodwill | 320.3K | 425.3K | 401.1K | 636.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 320.3K | 425.3K | 401.1K | 636.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0M | 23.5M | 22.1M | 23.0M |
| Current liabilities | 14.8M | 16.9M | 15.8M | 16.6M |
| Accounts payable | 12.9M | 15.4M | 14.1M | 14.8M |
| Accrued expenses | 643K | 643K | 643K | 643K |
| Short term debt | 463.5K | 377.6K | 554.7K | 739.6K |
| Deferred revenue | 48.3K | 134.8K | 103.1K | 118.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 6.6M | 6.3M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 6.6M | 6.3M | 6.3M |
| Provision for risks and charges | — | — | 0 | 31.3K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.6M | 7.6M |
| Retained earnings | -16.1M | -13.9M | -11.0M | -8.2M |
| Other shareholders equity | 499.6K | 830.3K | 630.7K | 19.1K |
| Total shareholders equity | -6.2M | -3.8M | -1.0M | 700.9K |
| Additional paid in capital | 1.6M | 1.6M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.