Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 24.0M | 25.2M | 33.6M | 35.4M |
| Current assets | 18.7M | 19.2M | 25.3M | 24.5M |
| Cash | 484K | 442K | 930K | 749K |
| Cash equivalents | 8.7M | 8.5M | 17.8M | 14.0M |
| Cash and cash equivalents | 9.2M | 8.9M | 18.7M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 985K | 2.5M | 1.8M | 1.5M |
| Other receivables | 6.5M | 5.2M | 913K | 5.5M |
| Inventory | 1.6M | 2.3M | 3.6M | 2.6M |
| Prepaid assets | 331K | 316K | 223K | 162K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 6.0M | 8.3M | 10.9M |
| Properties | — | 24.7M | 24.7M | 24.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5M | 18.4M | 18.3M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | 24.8M | — | — | — |
| Accumulated depreciation | -41.4M | -39.9M | -36.8M | -33.8M |
| Goodwill | 682K | 1.0M | 1.1M | 941K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 682K | 1.0M | 1.1M | 941K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 1.7M | 942K | 1.1M |
| Total liabilities | 14.5M | 14.4M | 30.7M | 34.0M |
| Current liabilities | 8.0M | 6.1M | 7.9M | 6.8M |
| Accounts payable | 1.6M | 615K | 1.2M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.0M | 2.0M | 1.8M |
| Deferred revenue | 939K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 988K | 1.1M | 1.1M | 1.0M |
| Other current liabilities | 285K | 259K | 1.0M | 478K |
| Non current liabilities | 6.4M | 8.3M | 22.9M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.3M | 4.3M | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 5.9M | 18.5M | 20.7M |
| Shareholders equity | ||||
| Common stock | 389.7M | 380.4M | 371.4M | 367.3M |
| Retained earnings | -404.5M | -393.1M | -391.2M | -388.2M |
| Other shareholders equity | 24.3M | 23.5M | 22.6M | 22.3M |
| Total shareholders equity | 9.6M | 10.8M | 2.8M | 1.4M |
| Additional paid in capital | — | — | — | — |
| 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.