Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.4M | 152.5M | 187.6M | 171.5M |
| Current assets | 47.0M | 78.2M | 103.8M | 95.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 47.8M | 67.0M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 2.0M | 1.8M | 4.9M |
| Other receivables | 545K | 379K | 573K | 1.4M |
| Inventory | 18.9M | 21.5M | 27.0M | 52.1M |
| Prepaid assets | 2.6M | 4.0M | 4.9M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 2.5M | 2.5M | — |
| Non current assets | 66.5M | 74.4M | 83.9M | 75.7M |
| Properties | 12.9M | 14.6M | 16.5M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.4M | 17.4M | 17.8M | 16.8M |
| Construction in progress | 6.4M | 3.9M | 171K | 2.6M |
| Leases | 39.8M | 26.9M | 26.9M | 27.2M |
| Accumulated depreciation | -27.2M | -23.6M | -19.0M | -13.8M |
| Goodwill | 14.7M | 18.0M | 28.6M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 2.6M | 3.6M | 13M |
| Intangible assets | 14.7M | 18.0M | 28.6M | 2.8M |
| Investments and advances | 10.8M | 11M | 0 | 13M |
| Other non current assets | 632K | 703K | 5.8M | 28.1M |
| Total liabilities | 86.4M | 97.0M | 110.1M | 41.1M |
| Current liabilities | 15.9M | 23.6M | 21.4M | 20.2M |
| Accounts payable | 3.4M | 2.9M | 4.0M | 5.0M |
| Accrued expenses | 5.2M | 8.7M | 7.3M | 9.6M |
| Short term debt | 2.1M | 2.3M | 2.3M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 445K | 3.4M |
| Non current liabilities | 70.4M | 73.3M | 88.7M | 20.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.3M | 58.2M | 55.3M | 20.5M |
| Provision for risks and charges | 11.8M | 11.3M | 20.4M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 3.8M | 13.0M | 12K |
| Other non current liabilities | 1K | — | 13.0M | 397K |
| Shareholders equity | ||||
| Common stock | 0 | 1K | 1K | 1K |
| Retained earnings | -301.6M | -271.7M | -247.9M | -188.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1M | 55.6M | 77.5M | 130.4M |
| Additional paid in capital | 328.7M | 327.3M | 325.4M | 319.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.