Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.1M | 32.8M | 29.2M | 47.2M |
| Current assets | 29.5M | 25.3M | 19.4M | 31.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.3M | 1.0M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.9M | 8.7M | 9.3M | 7.1M |
| Other receivables | — | — | — | — |
| Inventory | 6.3M | 1.3M | 356.4K | 526.7K |
| Prepaid assets | 13.6M | 13.9M | 7.2M | 7.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 0 | 1.3M | 11.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 85.4K | 112.8K | 161.5K | 231.7K |
| Non current assets | 5.6M | 7.6M | 9.8M | 15.6M |
| Properties | 904.6K | 1.1M | 1.2M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1M | 9.5M | 8.2M | 23.2M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 39.7K | 404.9K |
| Accumulated depreciation | -10.3M | -7.8M | -5.5M | -17.2M |
| Goodwill | 0 | 811.0K | 1.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 811.0K | 1.8M | 2.9M |
| Investments and advances | 86.3K | 86.9K | 96.0K | 510.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3M | 20.1M | 19.6M | 27.9M |
| Current liabilities | 13.5M | 20.1M | 19.6M | 27.7M |
| Accounts payable | 993.1K | 832.4K | 2.3M | 8.4M |
| Accrued expenses | 1.1M | 856.2K | 627.9K | 250.7K |
| Short term debt | 2.1M | 9.0M | 7.2M | 7.9M |
| Deferred revenue | 4.7M | 1.9M | 1.1M | 1.2M |
| Tax payable | 2.5M | 4.2M | 4.3M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 80.7K | 526.7K | 2.4M |
| Non current liabilities | 5.8M | 0 | 20.4K | 176.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 0 | 20.4K | 176.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.8M | 165.1M | 161.4M | 161.1M |
| Retained earnings | -210.6M | -208.8M | -208.1M | -202.1M |
| Other shareholders equity | 33.2M | 33.8M | 33.8M | 37.8M |
| Total shareholders equity | 15.9M | 12.8M | 9.6M | 19.3M |
| Additional paid in capital | 22.4M | 22.6M | 22.4M | 22.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -1.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.