Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.4M | 53.1M | 85.2M | 69.1M |
| Current assets | 32.4M | 42.4M | 77.8M | 61.7M |
| Cash | 4.7M | 8.0M | 51.4M | 39.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 8.0M | 51.4M | 39.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.3M | 140K | 464K |
| Other receivables | 2.7M | 3.8M | 3.5M | 3.4M |
| Inventory | 19.8M | 23.9M | 17.4M | 14.3M |
| Prepaid assets | 2.5M | 4.1M | 4.0M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | -1K | 1K |
| Non current assets | 10.1M | 10.7M | 7.5M | 7.4M |
| Properties | 21.3M | 6.2M | 5.2M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 12.8M | 4.0M |
| Construction in progress | 2.1M | 3.8M | 1.5M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0M | -12.5M | -11.0M | -10.1M |
| Goodwill | 73K | 72K | 0 | 88K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73K | 72K | — | 88K |
| Investments and advances | — | — | — | — |
| Other non current assets | 12K | 38K | 37K | 8K |
| Total liabilities | 93.6M | 96.8M | 83.3M | 82.6M |
| Current liabilities | 19.1M | 20.4M | 12.2M | 13.6M |
| Accounts payable | 5.2M | 9.6M | 6.5M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | — | 2.6M | 133K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 5.9M | 5.7M | 5.2M |
| Pensions | — | — | — | 4.6M |
| Other current liabilities | 4.3M | 4.9M | — | — |
| Non current liabilities | 74.5M | 76.4M | 71.0M | 69.1M |
| Long term provisions | 2.1M | 1.9M | 1.2M | 2.5M |
| Long term debt | 55.5M | 57.6M | 55.4M | 52.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8M | 16.8M | 14.5M | 14.5M |
| Shareholders equity | ||||
| Common stock | 1.8M | 992K | 907K | 623K |
| Retained earnings | -98.5M | -55.1M | -68.9M | -98.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -51.1M | -43.8M | 2.0M | -13.5M |
| Additional paid in capital | 44.5M | 9.0M | 69.7M | 84.6M |
| 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.