Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.4M | 35.3M | 35.1M | 39.6M |
| Current assets | 9.3M | 7.6M | 6.3M | 8.8M |
| Cash | 1.3M | 1.6M | 910.0K | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.6M | 910.0K | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 2.2M | 1.6M | 1.4M |
| Other receivables | 66.3K | 222.9K | — | — |
| Inventory | 4.7M | 3.6M | 3.7M | 2.9M |
| Prepaid assets | 212.1K | 37.4K | 46.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212.1K | -540 | — | 133.6K |
| Non current assets | 28.1M | 27.7M | 28.8M | 30.8M |
| Properties | 10.1M | 8.7M | 8.2M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.3M | 22.9M | 21.9M | 21.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6M | -13.8M | -11.1M | -8.5M |
| Goodwill | 7.6M | 7.1M | 6.7M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 7.1M | 6.7M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.7M | 3.1M | 3.5M |
| Total liabilities | 27.8M | 24.5M | 22.4M | 24.1M |
| Current liabilities | 16.6M | 12.1M | 8.1M | 13.4M |
| Accounts payable | 9.2M | 5.9M | 5.0M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 4.0M | 1.5M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 676.0K | 576.2K | 474.1K | 524.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2M | 12.4M | 14.2M | 10.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 9.4M | 11.0M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 3.1M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.7M | 54.6M | 53.7M | 53.8M |
| Retained earnings | -60.3M | -53.9M | -51.1M | -48.3M |
| Other shareholders equity | 10.0M | 10.2M | 10.1M | 9.9M |
| Total shareholders equity | 9.4M | 10.8M | 12.7M | 15.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.