Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 6.5M | 8.1M | 10.0M |
| Current assets | 1.3M | 518K | 2.9M | 3.0M |
| Cash | 84.4K | 5K | 40K | 6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.4K | 5K | 40K | 6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 848.8K | 300K | 2.4M | 2.5M |
| Prepaid assets | 138.1K | 149K | 146K | 167K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.1K | 6K | 8K | 17K |
| Non current assets | 4.9M | 6.0M | 5.2M | 7.0M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 269K | 275K | 393K |
| Construction in progress | — | — | — | — |
| Leases | — | 693K | 693K | 693K |
| Accumulated depreciation | — | -1.0M | -2.3M | -2.7M |
| Goodwill | 2.1M | 2.4M | 2.2M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.4M | 2.2M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 3.6M | 2.6M | 2.5M |
| Total liabilities | 75.9M | 81.0M | 67.4M | 69.9M |
| Current liabilities | 22.4M | 26.9M | 22.7M | 17.4M |
| Accounts payable | 13.6M | 14.5M | 14.1M | 8.7M |
| Accrued expenses | 1.5M | 1.9M | 1.0M | 383K |
| Short term debt | 7.1M | 6.8M | 6.5M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 161.1K | 577K | 1.1M | 1.7M |
| Non current liabilities | 53.5M | 54.1M | 44.7M | 52.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | — | 0 | 442K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 713.3K | 837K | 962K | 1.3M |
| Shareholders equity | ||||
| Common stock | 285.2M | 333.7M | 331.4M | 326.9M |
| Retained earnings | -400.6M | -462.4M | -445.7M | -442.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -69.7M | -74.5M | -59.3M | -59.9M |
| Additional paid in capital | 45.8M | 54.2M | 55.0M | 55.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.