Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.5M | 55.3M | 25.7M | 21.5M |
| Current assets | 18.1M | 14.7M | 23.2M | 17.7M |
| Cash | 4.5M | 1.1M | 13.3M | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 1.1M | 13.3M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 2.0M | 705K | 945K |
| Other receivables | — | — | — | — |
| Inventory | 11.1M | 9.1M | 9.1M | 6.5M |
| Prepaid assets | — | — | — | 322K |
| Restricted cash | 52K | 759K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 898K | 639K | 116K | 322K |
| Non current assets | 40.4M | 40.7M | 2.5M | 3.8M |
| Properties | 1.4M | 1.1M | 1.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 902K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -889K | -814K | -856K | -832K |
| Goodwill | 52.3M | 52.9M | 866K | 908K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 26.3M | 150K | 192K |
| Investments and advances | — | — | — | — |
| Other non current assets | 644K | 792K | 1.8M | 3.0M |
| Total liabilities | 22.4M | 28.3M | 4.3M | 4.2M |
| Current liabilities | 11.3M | 10.3M | 4.3M | 4.1M |
| Accounts payable | 4.1M | 3.3M | 3.0M | 2.9M |
| Accrued expenses | 684K | 1.0M | 444K | 491K |
| Short term debt | 4.6M | 4.6M | 54K | 55K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 892K | 187K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1M | 18.0M | 49K | 103K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9M | 15.6M | 49K | 103K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.4M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92K | 46K | 45K | 46K |
| Retained earnings | 5.6M | -3.4M | -8.7M | -13.1M |
| Other shareholders equity | -662K | -292K | 0 | — |
| Total shareholders equity | 36.1M | 27.0M | 21.4M | 17.3M |
| Additional paid in capital | 31.1M | 30.7M | 30.1M | 32.5M |
| Treasury stock | — | 0 | 0 | 2.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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