Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.2M | 52.2M | 46.6M | 48.6M |
| Current assets | 37.0M | 28.8M | 35.3M | 35.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 9.0M | 10.1M | 13.3M |
| Other short term investments | 5.9M | 2.0M | 11.4M | 9.2M |
| Accounts receivable | 8.3M | 10.9M | 6.3M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | 5.8M | 5.9M | 5.8M | 4.1M |
| Prepaid assets | — | — | — | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.1M | 1.7M | 2.9M |
| Non current assets | 22.2M | 23.4M | 11.3M | 13.3M |
| Properties | 5.4M | 5.4M | 7.2M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.8M | 13.0M | 7.8M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.4M | 1.3M | 1.2M |
| Accumulated depreciation | -10.4M | -8.8M | -7.6M | -7.1M |
| Goodwill | 12.0M | 12.6M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 10.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 706K | 705K | 1.8M | 2.1M |
| Total liabilities | 26.6M | 30.9M | 32.5M | 46.0M |
| Current liabilities | 14.1M | 16.6M | 17.7M | 21.0M |
| Accounts payable | 2.9M | 4.5M | 4.1M | 3.7M |
| Accrued expenses | 3.4M | 4.5M | 4.8M | 2.9M |
| Short term debt | 2.4M | 2.2M | 4.1M | 9.8M |
| Deferred revenue | 2.5M | 2.8M | 1.8M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | 2.9M | 2.7M | 2.9M | 2.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5M | 14.2M | 14.8M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1M | 11.3M | 12.2M | 19.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14K | 14K | 14K |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 1K | 1K |
| Retained earnings | -397.7M | -397.2M | -388.8M | -370.1M |
| Other shareholders equity | 54K | -1K | 163K | 52K |
| Total shareholders equity | 32.6M | 21.3M | 14.1M | 2.5M |
| Additional paid in capital | 430.2M | 418.5M | 402.7M | 372.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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