Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.3M | 52.7M | 65.2M | 60.9M |
| Current assets | 10.9M | 17.1M | 21.0M | 15.3M |
| Cash | 9.4K | 52K | 23K | 50K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4K | 52K | 23K | 50K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.6M | 3.0M | 4.0M |
| Other receivables | — | — | — | — |
| Inventory | 8.1M | 12.8M | 16.0M | 10.9M |
| Prepaid assets | 266.8K | 912K | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.3K | 699K | 520K | 321K |
| Non current assets | 29.3M | 35.6M | 44.2M | 45.6M |
| Properties | 1.8M | 2.9M | 3.4M | 4.1M |
| Land and improvements | 584.0K | 685K | 685K | 685K |
| Machinery furniture equipment | 1.6M | 1.9M | 1.7M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | 628.3K | 749K | 736K | 658K |
| Accumulated depreciation | -1.5M | -1.5M | -1.3M | -1.1M |
| Goodwill | 39.7M | 46.6M | 46.6M | 23.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.9K | 10K | 23K | — |
| Investments and advances | — | 0 | 8M | 8M |
| Other non current assets | 6.3M | 7.6M | 7.7M | 8.2M |
| Total liabilities | 42.9M | 50.3M | 57.0M | 54.6M |
| Current liabilities | 10.7M | 15.0M | 11.9M | 9.2M |
| Accounts payable | 2.8M | — | — | — |
| Accrued expenses | 335.9K | — | — | — |
| Short term debt | 7.5M | 12.1M | 9.2M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 43K |
| Non current liabilities | 32.2M | 35.3M | 45.2M | 45.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 8.3M | 19.6M | 21.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -167.2M | -190.6M | -184.9M | -184.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6M | 2.4M | 8.2M | 6.2M |
| Additional paid in capital | 164.6M | 193.0M | 193.0M | 191.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.