Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.8M | 26.3M | 23.4M | 25.4M |
| Current assets | 11.9M | 11.8M | 9.5M | 9.7M |
| Cash | 833K | 2.0M | 1.8M | 2.6M |
| Cash equivalents | 3.1M | 2.8M | 2.4M | 1.3M |
| Cash and cash equivalents | 4.0M | 4.8M | 4.2M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.2M | 1.8M | 2.0M |
| Other receivables | 22K | — | — | 4K |
| Inventory | 5.0M | 4.1M | 2.6M | 2.5M |
| Prepaid assets | 205K | 197K | 222K | 426K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.9M | 14.5M | 14.0M | 15.8M |
| Properties | 4.7M | 4.8M | 5.0M | 9.8M |
| Land and improvements | 30K | 30K | 30K | 30K |
| Machinery furniture equipment | 663K | 661K | 672K | 878K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -4.9M | -5.7M | -9.8M |
| Goodwill | 13.5M | 13.8M | 14.2M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -446K | -447K | -465K | -297K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 8.6M | 7.9M | 9.6M |
| Current liabilities | 3.2M | 3.9M | 3.2M | 4.4M |
| Accounts payable | 1.4M | 1.5M | 1.7M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 808K | 1.0M | 677K | 967K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.2M | 792K | 755K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 4.8M | 4.7M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 4.7M | 4.6M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3M | 17.7M | 15.6M | 15.8M |
| Additional paid in capital | 18.0M | 18.0M | 18.0M | 18.0M |
| Treasury stock | 599K | 134K | 144K | 144K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.