Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 192.7M | 279.7M | 249.5M | 228.8M |
| Current assets | 87.5M | 142.3M | 126.1M | 104.4M |
| Cash | 19.9M | 32.0M | 24.0M | 19.2M |
| Cash equivalents | 881.5K | 2.3M | 5.4M | 4.8M |
| Cash and cash equivalents | 20.8M | 34.3M | 29.4M | 23.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.8M | 51.6M | 42.4M | 32.2M |
| Other receivables | 438.2K | 348K | 593K | 1.2M |
| Inventory | 29.7M | 45.6M | 44.0M | 37.1M |
| Prepaid assets | 1.9M | 2.0M | 1.7M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -34.1K | — | -1K | -1K |
| Non current assets | 105.2M | 137.5M | 123.4M | 124.4M |
| Properties | 35.0M | 43.3M | 34.3M | 35.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 8.2M | 5.2M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 95.2M | 131.7M | 128.6M | 127.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.3K | 507K | 471K | 333K |
| Investments and advances | 95.5K | 114K | 111K | 103K |
| Other non current assets | 16.2M | 19.5M | 19.2M | 20.7M |
| Total liabilities | 121.7M | 181.7M | 174.1M | 166.3M |
| Current liabilities | 62.5M | 95.3M | 83.1M | 64.4M |
| Accounts payable | 21.6M | 34.5M | 28.7M | 26.4M |
| Accrued expenses | 12.9M | — | — | — |
| Short term debt | 15.9M | 16.3M | 17.5M | 10.9M |
| Deferred revenue | 789.4K | 2.6M | 1.5M | 3.0M |
| Tax payable | 10.4M | 16.5M | 14.0M | 8.5M |
| Pensions | — | 24.7M | 20.6M | 14.5M |
| Other current liabilities | 852 | — | -2K | -1K |
| Non current liabilities | 59.1M | 86.4M | 90.9M | 101.8M |
| Long term provisions | — | — | — | 568K |
| Long term debt | 56.8M | 83.2M | 88.0M | 98.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.4M | 2.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 852 | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.5M | 2.5M | 2.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | -68.5M |
| Total shareholders equity | 71.0M | 98.1M | 75.5M | 62.5M |
| Additional paid in capital | 63.9M | 83.4M | 62.7M | 53.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 12.1M | 10.3M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.