Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 10.5M | 14.4M | 20.5M | 30.6M |
| Current assets | 3.7M | 2.1M | 4.8M | 7.8M |
| Cash | 1.6M | 343.0K | 862.0K | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 343.0K | 862.0K | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 901.7K | 1.1M | 3.1M | 728.9K |
| Other receivables | 452.4K | 302.4K | — | 1.8M |
| Inventory | 529.0K | — | 611.1K | 2.4M |
| Prepaid assets | 311.2K | 455.7K | 756.9K | 705.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.6K | 30K | 756.9K | — |
| Non current assets | 6.8M | 12.3M | 15.7M | 22.7M |
| Properties | — | 599.1K | 537.8K | 799.4K |
| Land and improvements | — | — | — | 2.5M |
| Machinery furniture equipment | 6.7M | 13.6M | 16.0M | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 2.3M | 2.3M | — |
| Accumulated depreciation | — | -4.2M | -3.2M | -1.8M |
| Goodwill | — | — | — | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 504.7K |
| Investments and advances | — | — | — | 126.9K |
| Other non current assets | 66K | 66K | 116.5K | — |
| Total liabilities | 12.5M | 6.9M | 11.2M | 11.0M |
| Current liabilities | 11.5M | 6.4M | 7.9M | 7.1M |
| Accounts payable | 2.6M | 1.2M | 4.3M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 3.4M | 2.6M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 796.0K | 375.4K | 627.4K | 128.9K |
| Other current liabilities | 230.9K | 535.4K | 101.1K | 158.4K |
| Non current liabilities | 1.0M | 504.0K | 3.3M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 33.9K | 649.3K | 660.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 966.8K | 433.0K | 2.6M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.5M | 46.8M | 46.9M | 44.8M |
| Retained earnings | -53.6M | -48.1M | -49.6M | -36.3M |
| Other shareholders equity | 4.0M | 8.8M | 12.0M | 11.1M |
| Total shareholders equity | -2.1M | 7.5M | 9.3M | 19.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.