Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.5M | 53.9M | 53.7M | 73.0M |
| Current assets | 15.0M | 16.1M | 12.0M | 17.9M |
| Cash | 254K | 650K | 943K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254K | 650K | 943K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3M | 10.0M | 4.9M | 3.0M |
| Other receivables | 263K | 1.1M | 220K | 832K |
| Inventory | 4.6M | 3.0M | 4.9M | 10.7M |
| Prepaid assets | 475K | 413K | 140K | 660K |
| Restricted cash | 658K | 658K | 658K | 958K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 413K | 140K | 660K |
| Non current assets | 27.5M | 37.9M | 41.7M | 55.1M |
| Properties | 27.2M | 14.1M | 11.2M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174K | 174K | 187K | 187K |
| Construction in progress | 1.3M | 3.2M | 583K | 0 |
| Leases | 1.5M | 1.5M | 1.4M | 1.1M |
| Accumulated depreciation | -15.4M | -10.9M | -7.4M | -3.5M |
| Goodwill | 15.2M | 23.3M | 30.4M | 48.5M |
| Investment properties | — | — | — | — |
| Financial assets | 12K | 12K | 12K | 162K |
| Intangible assets | 9.1M | 17.2M | 20.5M | 24.2M |
| Investments and advances | 251K | 0 | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.3M | 78.5M | 61.9M | 48.6M |
| Current liabilities | 109.1M | 70.8M | 27.5M | 37.7M |
| Accounts payable | 18.3M | 13.1M | 16.0M | 6.9M |
| Accrued expenses | — | — | — | 1.5M |
| Short term debt | 89.1M | 56.3M | 9.5M | 30.5M |
| Deferred revenue | 1.8M | 1.4M | 2M | 371K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 7.7M | 34.4M | 10.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 7.7M | 34.4M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.8M | 36.8M | 37.9M | 36.0M |
| Retained earnings | -138.6M | -86.9M | -60.0M | -23.4M |
| Other shareholders equity | 12.2M | 18.8M | 9.9M | 7.9M |
| Total shareholders equity | -72.8M | -24.6M | -8.2M | 24.5M |
| Additional paid in capital | 16.9M | 6.8M | 4.1M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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