Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 46.4M | 18.5M |
| Current assets | 1.3M | 1.3M |
| Cash | 741.4K | 232.4K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 741.4K | 232.4K |
| Other short term investments | — | — |
| Accounts receivable | 174.9K | 140.6K |
| Other receivables | — | — |
| Inventory | 219.8K | 264.5K |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 182.3K | 622.3K |
| Non current assets | 45.1M | 17.2M |
| Properties | 2.9M | 3.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 89.9K | 85.4K |
| Construction in progress | — | — |
| Leases | 96.8K | 538.2K |
| Accumulated depreciation | -335.7K | -233.6K |
| Goodwill | 65.2M | 15.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 18.1M | 4.1M |
| Investments and advances | 740.8K | 3.1M |
| Other non current assets | — | — |
| Total liabilities | 33.7M | 17.6M |
| Current liabilities | 17.9M | 8.0M |
| Accounts payable | 5.7M | 2.3M |
| Accrued expenses | — | — |
| Short term debt | 6.6M | 1.7M |
| Deferred revenue | 602.4K | 408.8K |
| Tax payable | — | — |
| Pensions | 2.1M | 722.3K |
| Other current liabilities | 410K | 2.9M |
| Non current liabilities | 15.8M | 9.6M |
| Long term provisions | — | — |
| Long term debt | 3.3M | 4.6M |
| Provision for risks and charges | 5M | — |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 5M |
| Shareholders equity | ||
| Common stock | 37 | 249 |
| Retained earnings | -67.2M | -57.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.7M | 892.8K |
| Additional paid in capital | 49.5M | 52.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.