Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.3M | 55.0M | 54.1M | 57.8M |
| Current assets | 64.1M | 49.5M | 46.6M | 48.9M |
| Cash | — | — | — | 28.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.5M | 27.2M | 20.3M | 28.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 5.2M | 8.5M | 5.2M |
| Other receivables | — | — | — | — |
| Inventory | 9.2M | 14.5M | 14.7M | 13.6M |
| Prepaid assets | — | — | — | 1.9M |
| Restricted cash | 152K | 152K | 152K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.5M | 3.0M | 1.9M |
| Non current assets | 4.2M | 5.4M | 7.5M | 8.9M |
| Properties | 6.0M | 6.8M | 7.9M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 894K | 987K | 778K | 1.0M |
| Construction in progress | 86K | 5K | 172K | 91K |
| Leases | 2.2M | 2.1M | 2.1M | 2.4M |
| Accumulated depreciation | -5.8M | -5.4M | -4.6M | -4.5M |
| Goodwill | 359K | 510K | 671K | 857K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 359K | 510K | 671K | 857K |
| Investments and advances | — | — | — | — |
| Other non current assets | 368K | 383K | 497K | 723K |
| Total liabilities | 22.2M | 26.5M | 25.4M | 26.1M |
| Current liabilities | 17.9M | 20.6M | 17.9M | 17.6M |
| Accounts payable | 8.5M | 10.2M | 9.7M | 10.4M |
| Accrued expenses | 7.8M | 9.5M | 7.3M | 6.5M |
| Short term debt | 994K | 702K | 696K | 548K |
| Deferred revenue | 611K | 195K | 157K | 161K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 5.9M | 7.5M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.6M | 3.6M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77K | 75K | 74K | 68K |
| Retained earnings | -181.9M | -190.5M | -185.5M | -169.0M |
| Other shareholders equity | -4K | -4K | -3K | -2K |
| Total shareholders equity | 46.1M | 28.5M | 28.7M | 31.7M |
| Additional paid in capital | 227.9M | 218.8M | 214.1M | 200.6M |
| 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.