Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 99.0M | 87.7M | 81.8M | 79.9M |
| Current assets | 65.2M | 55.5M | 51.1M | 52.0M |
| Cash | 27.9M | 22.2M | 15.6M | 15.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9M | 22.2M | 15.6M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 9.8M | 7.8M | 4.4M |
| Other receivables | 4.4M | 3.5M | 6.2M | 7.7M |
| Inventory | 21.0M | 20.0M | 21.5M | 24.4M |
| Prepaid assets | — | — | -81.2M | -63.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.7M | 32.1M | 30.6M | 27.9M |
| Properties | 0 | 0 | 8.2M | 8.8M |
| Land and improvements | 15.8M | 16.0M | 15.3M | 13.5M |
| Machinery furniture equipment | 12.0M | 9.9M | 8.2M | 8.8M |
| Construction in progress | 2.0M | 1.9M | 3.1M | 975.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 610.9K | 706.2K | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 610.9K | 706.2K | 671.6K | 154.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.7M | 46.5M | 41.4M | 37.1M |
| Current liabilities | 11.9M | 9.4M | 8.5M | 10.5M |
| Accounts payable | 8.7M | 5.9M | 5.7M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.9M | 2.5M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 682.6K | 674.0K | 303.1K | 379.8K |
| Non current liabilities | 42.8M | 37.1M | 32.8M | 26.6M |
| Long term provisions | 12.4M | 9.4M | 6.7M | 7.4M |
| Long term debt | 125K | 845.3K | 2.3M | 719.5K |
| Provision for risks and charges | 1.0M | 848.2K | 2.9M | 1.8M |
| Deferred liabilities | 5.7M | 4.7M | 4.2M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.1M | 1.3M | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 36.6M | 33.5M | 32.5M | 34.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.2M | 41.1M | 40.4M | 42.8M |
| Additional paid in capital | — | — | — | 1.9M |
| Treasury stock | 4.5K | 4.5K | 4.5K | 4.5K |
| Minority interest | 4.3M | 4.2M | 4.5M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.