Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.2M | 25.1M | 25.2M | 26.9M |
| Current assets | 5.1M | 3.5M | 3.6M | 3.5M |
| Cash | 2.1M | 737K | 1.7M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 737K | 1.7M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.1M | 408K | 880K |
| Other receivables | 1.1M | 1.7M | 1.5M | 969K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -1K | 1K |
| Non current assets | 21.1M | 21.6M | 21.6M | 23.4M |
| Properties | 0 | 0 | 4.1M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 4.8M | 4.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -6.1M | -5.3M | -4.5M |
| Goodwill | 24.6M | 24.7M | 24.8M | 25.2M |
| Investment properties | 5.4M | 5.6M | 5.9M | 6.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 103K | 190K | 318K | 673K |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 300K | 300K | 299K |
| Total liabilities | 11.9M | 12.0M | 12.4M | 14.1M |
| Current liabilities | 5.9M | 5.9M | 5.7M | 6.0M |
| Accounts payable | 382K | 226K | 245K | 258K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.5M | 1.2M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 323K | 226K | 21K | 27K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.3M | 1.3M | 1.2M |
| Non current liabilities | 5.9M | 6.1M | 6.6M | 8.1M |
| Long term provisions | 55K | 45K | 51K | 52K |
| Long term debt | 5.0M | 5.4M | 5.6M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203K | 9K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 374K | 614K |
| Shareholders equity | ||||
| Common stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Retained earnings | 1.6M | 335K | -19K | -34K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3M | 13.1M | 12.8M | 12.8M |
| Additional paid in capital | 6.6M | 6.6M | 6.6M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 86K | 75K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.