Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 227.6M | 361.7M | 462.0M | 295.0M |
| Current assets | 192.2M | 320.2M | 423.2M | 251.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 21.7M | 104.3M | 86.2M |
| Other short term investments | — | 67K | 67K | 67K |
| Accounts receivable | 26.5M | 90.3M | 140.1M | 31.9M |
| Other receivables | 52.7M | 11.1M | 4.5M | 733K |
| Inventory | 84.4M | 149.4M | 174.0M | 1.3M |
| Prepaid assets | — | — | 3.1M | 129.0M |
| Restricted cash | 6.1M | 47.5M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.4M | 41.5M | 38.8M | 43.2M |
| Properties | 0 | 0 | 3.7M | 64K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 11.2M | 11.5M | 12.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | -9.4M | -9.1M | -9.2M |
| Goodwill | — | — | — | — |
| Investment properties | 27.2M | 28.9M | 30.3M | 30.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 355.6M | 364.7M | 414.8M | 232.5M |
| Current liabilities | 354.9M | 362.7M | 413.9M | 232.5M |
| Accounts payable | 99.9M | 101.1M | 66.4M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3M | 3.5M | 764K | 194.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 8.4M | 6.4M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 655K | 2.0M | 881K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 655K | 2.0M | 881K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.4M | 37.0M | 37.0M | 37.0M |
| Retained earnings | -308.0M | -142.9M | -96.4M | -94.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -128.0M | -3.0M | 47.2M | 62.6M |
| Additional paid in capital | 155.3M | 122.5M | 122.5M | 122.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.