Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.4M | 22.0M | 23.7M | 26.4M |
| Current assets | 11.2M | 12.1M | 13.6M | 17.4M |
| Cash | 727K | 1.5M | 2.8M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 727K | 1.5M | 2.8M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 4.8M | 5.1M | 7.9M |
| Other receivables | 1.4M | 1.5M | 1.2M | 3.3M |
| Inventory | 809K | 1.3M | 1.9M | 874K |
| Prepaid assets | 718K | 616K | 815K | 689K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1M | 9.9M | 10.2M | 9.0M |
| Properties | — | — | -1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 4.6M | 4.4M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -3.8M | -3.5M | -3.2M |
| Goodwill | 8.3M | 8.8M | 8.8M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.8M | 8.8M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 15.3M | 15.4M | 16.5M | 20.4M |
| Current liabilities | 9.5M | 6.9M | 10.4M | 10.7M |
| Accounts payable | 1.7M | 1.3M | 1.0M | 988K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 2.8M | 1.1M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 961K | 723K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 8.5M | 6.1M | 9.7M |
| Long term provisions | 1.0M | 667K | 330K | 421K |
| Long term debt | 2.3M | 6.0M | 3.3M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 1.8M | 2.5M | 5.0M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 6.6M | 7.3M | 6.0M |
| Additional paid in capital | 8.3M | 8.3M | 8.3M | 8.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.