Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.2M | 15.1M | 2.5M | 3.3M |
| Current assets | 10.3M | 11.3M | 1.9M | 2.3M |
| Cash | 5.5M | 2.6M | 597K | 683K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 2.6M | 597K | 683K |
| Other short term investments | 1.3M | 6.2M | — | — |
| Accounts receivable | 926K | 1.3M | 127K | 247K |
| Other receivables | 355K | 168K | 37K | 33K |
| Inventory | 2.3M | 1.1M | 1.1M | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.9M | 644K | 947K |
| Properties | 5K | 9K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.6M | 1.4M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.2M | -1.0M |
| Goodwill | 244K | 24K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 244K | 24K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.9M | 3.3M | 2.6M |
| Current liabilities | 2.1M | 2.0M | 3.2M | 1.2M |
| Accounts payable | 1.4M | 1.2M | 1.0M | 663K |
| Accrued expenses | — | — | — | — |
| Short term debt | 271K | 279K | 180K | 146K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1M | — |
| Non current liabilities | 1.7M | 2.0M | 119K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.0M | 119K | 348K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 6.0M | 5.9M |
| Retained earnings | -90.0M | -88.1M | -86.6M | -94.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3M | 11.2M | -775K | 649K |
| Additional paid in capital | 58.0M | 58.0M | 47.9M | 47.6M |
| Treasury stock | 5K | 5K | 5K | 5K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.