Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 11.9M | 11.9M | 10.1M | 8.7M |
| Current assets | 7.2M | 6.0M | 7.0M | 4.9M |
| Cash | — | — | — | 503 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8K | 13.7K | 570 | 503 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 2.5M | 3.9M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | 3.2M | 3.0M | 2.7M | 2.5M |
| Prepaid assets | 437.9K | 372.5K | 364.2K | 257.9K |
| Restricted cash | 72.3K | 150K | 0 | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 5.9M | 3.1M | 3.9M |
| Properties | 3.0M | 3.3M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2M | 20.6M | 20.0M | 19.7M |
| Construction in progress | 24.0K | 468.1K | 266.8K | 25.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0M | -20.1M | -21.3M | -19.9M |
| Goodwill | 31.1K | 35.3K | 43.9K | 47.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1K | 35.3K | 43.9K | 47.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2K | 89.2K | 4.7K | 5.6K |
| Total liabilities | 7.2M | 6.2M | 6.5M | 6.5M |
| Current liabilities | 4.2M | 2.9M | 6.0M | 6.1M |
| Accounts payable | 1.1M | 769.0K | 495.8K | 841.1K |
| Accrued expenses | 604.6K | 810.2K | 736.6K | 383.8K |
| Short term debt | 2.5M | 302.9K | 4.0M | 4.8M |
| Deferred revenue | 72.2K | 978.1K | 800.4K | 5.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.3M | 482.1K | 470.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 3.3M | 482.1K | 470.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.3K | 39.3K | 39.3K | 39.3K |
| Retained earnings | -5.2M | -3.9M | -5.6M | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 5.7M | 3.6M | 2.2M |
| Additional paid in capital | 12.0M | 11.9M | 11.7M | 11.7M |
| Treasury stock | 2.1M | 2.3M | 2.5M | 2.8M |
| 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.