Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8M | 7.8M | 1.3M | 1.4M |
| Current assets | 5.4M | 7.2M | 1.1M | 1.2M |
| Cash | 1.7M | 2.1M | 264.9K | 115.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.1M | 264.9K | 115.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 486.7K | 231.3K | 46.0K | 146.4K |
| Other receivables | — | — | — | — |
| Inventory | 442.8K | 466.2K | 518.6K | 689.0K |
| Prepaid assets | — | — | 201.0K | 225.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 4.4M | 201.0K | 225.9K |
| Non current assets | 373.1K | 541.2K | 198.2K | 216.9K |
| Properties | 233.4K | 146.4K | 145.6K | 191.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.8K | 72.9K | 15.3K | 15.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.4K | -148.1K | -126.9K | -99.3K |
| Goodwill | 157.1K | 227.3K | 164.3K | 109.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.1K | 227.3K | 164.3K | 109.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 3.0M | 25.4M | 19.5M |
| Current liabilities | 1.7M | 2.8M | 23.9M | 635.5K |
| Accounts payable | 1.0M | 506.2K | 758.7K | 588.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8K | 22.4K | 21.1M | 46.8K |
| Deferred revenue | — | 0 | 325K | 0 |
| Tax payable | — | — | — | 1K |
| Pensions | — | — | — | — |
| Other current liabilities | 640.8K | 2.3M | 1.5M | 3.1K |
| Non current liabilities | 147.1K | 150.3K | 1.5M | 18.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 147.1K | 150.3K | 1.3M | 18.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57 | 581 | 239 | 5.0M |
| Retained earnings | -40.5M | -32.6M | -28.8M | -22.6M |
| Other shareholders equity | 135.5K | 135.6K | 73.7K | 75.8K |
| Total shareholders equity | 4.0M | 4.8M | -24.1M | -18.2M |
| Additional paid in capital | 34.9M | 27.5M | 5.2M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | -80.6K | -72.0K | -572.3K | -576.3K |
Access the full
/balance_sheet
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