Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2M | 12.4M | 22.3M | 21.3M |
| Current assets | 3.3M | 6.4M | 14.3M | 12.9M |
| Cash | — | 2.6M | 8.2M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.6M | 8.2M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.5K | 1.8M | 1.4M | 3.4M |
| Other receivables | 488.0K | 978.7K | 1.7M | 1.4M |
| Inventory | 528.2K | 889.3K | 1.6M | 1.0M |
| Prepaid assets | 46.6K | 169.8K | 1.4M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100 | -200 | — |
| Non current assets | 4.9M | 6.0M | 8.0M | 8.5M |
| Properties | 0 | 835.5K | 6.6M | 6.6M |
| Land and improvements | 358.9K | 358.9K | — | — |
| Machinery furniture equipment | 393.8K | 565.3K | 816.6K | 793.7K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | -1.3M | -945.5K |
| Goodwill | 86.5K | 128.9K | 1.8M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.5K | 128.9K | 1.8M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100 | 100 |
| Total liabilities | 34.3M | 25.0M | 26.4M | 21.1M |
| Current liabilities | 34.1M | 10.8M | 6.0M | 6.0M |
| Accounts payable | 1.7M | 1.5M | 1.2M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.2M | 7.6M | 2.4M | 754K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 184.4K | 119.4K | 102.9K |
| Pensions | — | 429.4K | 553.1K | 544.2K |
| Other current liabilities | 3.3M | 847.4K | 95.6K | 847.3K |
| Non current liabilities | 243.1K | 14.2M | 20.5M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 12.8M | 20.2M | 15.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.1M | 304.9K | 87.6K |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -70.9M | -55.5M | -49.8M | -43.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -26.2M | -12.6M | -4.2M | 191.4K |
| Additional paid in capital | — | — | — | — |
| 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.