Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 31.3M | 42.2M | 23.8M | 21.6M |
| Current assets | 16.7M | 18.6M | 12.1M | 9.9M |
| Cash | 761K | 1.6M | 5.0M | 1.1M |
| Cash equivalents | 20K | 23K | 25K | — |
| Cash and cash equivalents | 781K | 1.6M | 5.0M | 1.1M |
| Other short term investments | — | — | 13K | 902K |
| Accounts receivable | 1.7M | 3.0M | 2.4M | 4.1M |
| Other receivables | 68K | 1.4M | 189K | 921K |
| Inventory | 2.6M | 2.9M | 2.7M | 625K |
| Prepaid assets | 21K | 63K | 205K | 568K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.8M | 9.7M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | -9.7M | 1K | -2K |
| Non current assets | 14.7M | 23.6M | 11.7M | 11.7M |
| Properties | 2.5M | 4.7M | 3.7M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 381K | — | 698K | 821K |
| Construction in progress | 3.9M | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -3.7M | -2.4M | -4.5M |
| Goodwill | 54K | 12.6M | 10.7M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54K | 3.2M | 3.0M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 2.8M | 1.2M | 3K |
| Total liabilities | 18.0M | 19.9M | 10.1M | 11.9M |
| Current liabilities | 10.4M | 15.2M | 8.3M | 9.5M |
| Accounts payable | 1.3M | 1.9M | 2.5M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 975K | 1.5M | 1.2M | 226K |
| Deferred revenue | — | — | — | — |
| Tax payable | 923K | 1.1M | 1.1M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 4.4M | 3.5M | 4.6M |
| Non current liabilities | 7.6M | 4.7M | 1.7M | 2.4M |
| Long term provisions | 371K | 356K | 366K | 637K |
| Long term debt | 6.5M | 3.8M | 1.1M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148K | 8K | 2K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 561K | 543K | 154K | -1K |
| Shareholders equity | ||||
| Common stock | 351K | 1.9M | 845K | 2.0M |
| Retained earnings | -23.0M | -13.4M | -9.1M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 22.3M | 13.8M | 9.7M |
| Additional paid in capital | 59.4M | 55.2M | 45.2M | 34.8M |
| Treasury stock | 0 | 0 | 0 | 233K |
| Minority interest | 8.1M | 3.8M | 3.0M | -1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.