Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1M | 17.4M | 12.3M | 31.8M |
| Current assets | 3.1M | 2.8M | 3.4M | 6.9M |
| Cash | 757.8K | 964.0K | 720.5K | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 757.8K | 964.0K | 720.5K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 1.3K | 661.4K |
| Other receivables | 63.1K | — | 10.8K | 34.8K |
| Inventory | 1.2M | 462.3K | 2.3M | 3.7M |
| Prepaid assets | 353.6K | 99.4K | 44.3K | 82.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9M | 14.6M | 8.9M | 24.9M |
| Properties | — | — | — | 17.6M |
| Land and improvements | 37.3K | 37.3K | 106.5K | — |
| Machinery furniture equipment | 9.6M | 9.6M | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -2.9M | -2.8M | -13.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.4M |
| Total liabilities | 20.3M | 19.3M | 15.4M | 15.1M |
| Current liabilities | 8.1M | 7.3M | 8.6M | 7.3M |
| Accounts payable | 3.7M | 3.4M | 3.7M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.5M | 1.9M | 1.9M |
| Deferred revenue | 38.6K | 0 | — | — |
| Tax payable | 515.5K | 57.4K | 157.5K | 214.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 170.7K | — | — |
| Non current liabilities | 12.3M | 11.9M | 6.8M | 7.7M |
| Long term provisions | 12.1M | 11.6M | 6.2M | 6.2M |
| Long term debt | 181.5K | 333.3K | 604.2K | — |
| Provision for risks and charges | — | 0 | 0 | 1.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.6M | 52.5M | 46.2M | 44.9M |
| Retained earnings | -74.1M | -62.3M | -56.9M | -35.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.3M | -1.9M | -3.1M | 16.7M |
| Additional paid in capital | 7.7M | 7.4M | 7.2M | 7.1M |
| 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.