Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9M | 9.7M | 12.3M | 19.4M |
| Current assets | 786.7K | 3.1M | 3.1M | 9.1M |
| Cash | 50.7K | 2.0M | 715.8K | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7K | 2.0M | 715.8K | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 385K | 186.1K | 1.3M | 1.2M |
| Other receivables | — | — | 504.4K | 353.3K |
| Inventory | 218.2K | 535.7K | 773.1K | 284.8K |
| Prepaid assets | 54.1K | 377.4K | 205.8K | 176.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.8K | 50.5K | 138.1K | 64.6K |
| Non current assets | 5.1M | 6.5M | 9.1M | 10.3M |
| Properties | 1.4M | 1.3M | 1.1M | 881.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 230.2K | 232.3K | 231.5K | 309.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.4M | -897.1K | -544.6K |
| Goodwill | 3.5M | 4.5M | 5.5M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.5M | 5.5M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.7K | 35.1K | 35.7K | 39.0K |
| Total liabilities | 3.1M | 3.8M | 6.7M | 6.5M |
| Current liabilities | 2.7M | 2.9M | 4.2M | 3.4M |
| Accounts payable | 1.4M | 1.2M | 785.6K | 651.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 377.3K | 438.3K | 636.1K | 593.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 146.5K | 119.0K | 235.4K | 226.2K |
| Other current liabilities | 6.0K | 23K | 1.8M | — |
| Non current liabilities | 430.9K | 815.0K | 2.5M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 382.3K | 764.4K | 2.5M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.6K | 50.6K | — | — |
| Shareholders equity | ||||
| Common stock | 271.3K | 103.4K | 21.9K | 21.1K |
| Retained earnings | -48.7M | -42.8M | -36.5M | -28.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 5.9M | 5.6M | 13.0M |
| Additional paid in capital | 49.3M | 47.3M | 40.8M | 40.4M |
| 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.