Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 18.1M | 15.0M | 10.6M | 2.1M |
| Current assets | 15.7M | 12.0M | 8.1M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626K | 4.2M | 1.1M | 333K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 958K | 2.3M | 254K |
| Other receivables | 51K | 383K | 194K | 92K |
| Inventory | 4.5M | 4.7M | 2.0M | 997K |
| Prepaid assets | 3.9M | 1.8M | 2.4M | 407K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.9M | 2.6M | 5K |
| Properties | 1.2M | 1.3M | 708K | 869K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56K | 60K | 57K | 57K |
| Construction in progress | — | — | — | — |
| Leases | 39K | 42K | 39K | 378K |
| Accumulated depreciation | -1.6M | -1.3M | -969K | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.7M | 14.7M | 17.2M | 16.4M |
| Current liabilities | 20.1M | 11.4M | 14.3M | 16.2M |
| Accounts payable | 3.1M | 1.7M | 2.2M | 2.1M |
| Accrued expenses | 545K | 1.4M | 1.5M | — |
| Short term debt | 16.9M | 8.8M | 10.1M | 12.8M |
| Deferred revenue | 70K | 1.0M | 2.1M | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 3.2M | 2.9M | 142K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.8M | 2.8M | — |
| Provision for risks and charges | 394K | 469K | 156K | 142K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.3M | 102.5M | 86.1M | 82.9M |
| Retained earnings | -133.7M | -127.1M | -119.5M | -120.7M |
| Other shareholders equity | 13.5M | 13.3M | 13.4M | 13.1M |
| Total shareholders equity | -16.9M | -11.3M | -20.0M | -24.8M |
| Additional paid in capital | 6.2M | 4.9M | 4.6M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.