Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.0M | 21.3M | 20.0M | 29.8M |
| Current assets | 12.7M | 10.2M | 9.4M | 14.5M |
| Cash | 4.0M | 3.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 3.9M | 4.2M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 1.7M | 794.3K | 3.2M |
| Other receivables | 2.0M | 2.2M | 2.2M | — |
| Inventory | 290.9K | 71.8K | 122.1K | 57K |
| Prepaid assets | 2.2M | 1.4M | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 11.0M | 10.5M | 15.3M |
| Properties | 2.2M | 2.2M | 1.7M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 755.3K | 695.5K | 888.8K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.2M | -2.2M | -2.4M |
| Goodwill | 18.3M | 17.1M | 16.7M | 22.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 3.6M | 3.4M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1M | 8.7M | 8.2M | 14.0M |
| Current liabilities | 8.5M | 6.8M | 6.2M | 10.3M |
| Accounts payable | 1.2M | 1.0M | 2.9M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.3K | 122.6K | 780.9K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 2.0M | 2.0M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.9K | 112.9K | 176.4K | 1.4M |
| Provision for risks and charges | — | — | 74.4K | 143K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -747 | — | — |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.2M | 5.2M | 6.9M |
| Retained earnings | -59.3M | -59.7M | -59.3M | -80.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0M | 12.5M | 11.8M | 15.8M |
| Additional paid in capital | 67.6M | 66.9M | 66.5M | 89.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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