Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.6M | 14.8M | 17.2M | 21.2M |
| Current assets | 4.4M | 5.9M | 8.7M | 11.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 800K | 1.2M | 4.3M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.8M | 1.4M | 2.1M |
| Other receivables | 75K | 37K | 65K | 48K |
| Inventory | 1.7M | 2.7M | 2.7M | 2.6M |
| Prepaid assets | 229K | 225K | 244K | 349K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215K | — | — | — |
| Non current assets | 8.2M | 8.9M | 8.5M | 9.4M |
| Properties | 462K | 462K | 1.2M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.9M | 4.7M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.2M | -8.1M | -7.7M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 7.4M | 7.6M | 7.8M | 8.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 4.7M | 3.6M | 5.4M |
| Current liabilities | 5.6M | 4.0M | 3.6M | 4.9M |
| Accounts payable | 491K | 501K | 1.2M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 1.7M | 468K | 963K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 813K | — | — | — |
| Non current liabilities | 374K | 678K | 0 | 513K |
| Long term provisions | — | — | — | — |
| Long term debt | 374K | 678K | 0 | 513K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 20.4M |
| Retained earnings | -13.7M | -10.2M | -6.8M | -4.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 10.1M | 13.5M | 15.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.