Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 123.1M | 96.8M | 104.7M | 120.8M |
| Current assets | 45.0M | 34.7M | 33.4M | 26.5M |
| Cash | 4.0M | 3.6M | 2.6M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 3.6M | 2.6M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.1K | 531.6K | 6.0M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 32.9M | 25.3M | 23.3M | 18.5M |
| Prepaid assets | 6.6M | 5.2M | 1.4M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.1M | 62.1M | 71.3M | 94.3M |
| Properties | 2.7M | 1.5M | 503.1K | 839.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 421.4K | 2.5M | 5.5M |
| Construction in progress | 26.3M | 13.4M | 8.1M | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 82.5K | 180.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 82.5K | 180.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 3.2M | 4.2M | 4.0M |
| Total liabilities | 336.7M | 270.4M | 244.6M | 207.9M |
| Current liabilities | 330.6M | 228.1M | 216.6M | 34.4M |
| Accounts payable | 2.2M | 1.3M | 4.0M | 1.5M |
| Accrued expenses | 927.8K | 624.9K | 836.1K | 1.2M |
| Short term debt | 326.8M | 226.0M | 209.7M | 30.9M |
| Deferred revenue | 254.6K | 5.6K | 143.5K | 639 |
| Tax payable | 411.2K | 109.6K | 2.0M | 872.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 42.3M | 28.0M | 173.5M |
| Long term provisions | 3.7M | 3.5M | 4.2M | 3.6M |
| Long term debt | 2.4M | 38.8M | 23.7M | 169.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.6M | 99.6M | 99.6M | 99.6M |
| Retained earnings | -427.4M | -360.1M | -291.9M | -246.5M |
| Other shareholders equity | 71.1M | 43.8M | 9.2M | 14.6M |
| Total shareholders equity | -213.6M | -173.6M | -139.9M | -87.1M |
| Additional paid in capital | 37.7M | 37.7M | 37.8M | 39.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.