Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.9M | 53.6M | 47.9M | 57.8M |
| Current assets | 34.7M | 41.2M | 35.5M | 44.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7K | 499.7K | 605.7K | 578.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 16.9M | 12.5M | 5.5M |
| Other receivables | 3.9M | 6.4M | 10.1M | 13.1M |
| Inventory | 1.4M | 4.4M | 4.5M | 11.3M |
| Prepaid assets | 8.7M | 10.4M | 5.0M | 11.3M |
| Restricted cash | — | 0 | 1.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2M | 12.4M | 12.4M | 13.4M |
| Properties | 1.5M | 1.7M | 1.6M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 676.7K | 699.7K | 683.9K | 705.7K |
| Construction in progress | — | 0 | 8.5M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -1.6M | -957.7K | -808.5K |
| Goodwill | 2.1M | 2.2M | 2.3M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.2M | 2.3M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.4K | 193.1K | 198.3K | 214.6K |
| Total liabilities | 18.0M | 26.9M | 22.3M | 36.0M |
| Current liabilities | 13.4M | 21.4M | 16.0M | 29.2M |
| Accounts payable | 2.7M | 7.1M | 3.0M | 4.8M |
| Accrued expenses | 1.1M | 590.7K | 550.4K | 5.9M |
| Short term debt | 8.6M | 10.9M | 9.3M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 842.3K | 1.5M | 1.1M | 381.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3K | 1.2M | 1.9M | 12.1M |
| Non current liabilities | 4.6M | 5.5M | 6.3M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 3.6M | 5.0M | 5.5M |
| Provision for risks and charges | 1.7M | 1.8M | 1.3M | 1.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38 | 38 | 38 | 50 |
| Retained earnings | 16.9M | 15.4M | 13.6M | 9.4M |
| Other shareholders equity | -4.5M | -4.1M | -2.4M | 92.6K |
| Total shareholders equity | 27.8M | 26.7M | 25.6M | 21.8M |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0M | 12.0M | 10.9M | 8.9M |
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