Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.1M | 50.3M | 51.9M | 59.4M |
| Current assets | 38.2M | 34.3M | 35.3M | 41.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 14.8M | 14.9M | 26.4M |
| Other short term investments | 111K | 116K | 110K | 0 |
| Accounts receivable | 10.3M | 9.5M | 10.0M | 7.7M |
| Other receivables | 1.5M | 2.0M | 1.1M | 1.4M |
| Inventory | 5.0M | 7.2M | 8.4M | 5.8M |
| Prepaid assets | 879K | 681K | 696K | 658K |
| Restricted cash | 5K | 6K | 5K | 6K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8M | 15.9M | 16.6M | 17.5M |
| Properties | 787K | 1.1M | 1.2M | 1.5M |
| Land and improvements | 2.5M | 2.7M | 2.8M | 2.9M |
| Machinery furniture equipment | 5.1M | 5.5M | 5.2M | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -6.9M | -6.6M | -6.9M |
| Goodwill | 21.2M | 23.1M | 22.9M | 25.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 468K | 881K | 1.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.5M | 2.0M | 502K |
| Total liabilities | 14.4M | 13.1M | 14.2M | 23.6M |
| Current liabilities | 12.4M | 10.1M | 10.6M | 19.3M |
| Accounts payable | 2.7M | 1.7M | 2.4M | 2.7M |
| Accrued expenses | 3.4M | 3.1M | 3.2M | 9.0M |
| Short term debt | 254K | 297K | 248K | 276K |
| Deferred revenue | 3.0M | 3.1M | 3.1M | 3.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 3.0M | 3.6M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 296K | 580K | 757K | 969K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 443K | 606K | 865K | 899K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70K | 113K | 146K | 266K |
| Shareholders equity | ||||
| Common stock | 0 | 6.8M | 6.8M | 6.8M |
| Retained earnings | -7.2M | -9.8M | -8.5M | -12.3M |
| Other shareholders equity | 7.5M | 9.7M | 8.9M | 10.9M |
| Total shareholders equity | 37.7M | 37.2M | 37.7M | 35.8M |
| Additional paid in capital | 37.4M | 30.5M | 30.5M | 30.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 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.