Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.0M | 75.9M | 76.4M | 77.1M |
| Current assets | 21.7M | 30.8M | 33.6M | 39.6M |
| Cash | 903.8K | 379.8K | 3.1M | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 903.8K | 379.8K | 3.1M | 7.4M |
| Other short term investments | — | — | — | 10.5M |
| Accounts receivable | 6.5M | 8.0M | 8.1M | 7.0M |
| Other receivables | — | — | — | 211.2K |
| Inventory | 13.7M | 22.0M | 20.8M | 13.9M |
| Prepaid assets | 190.8K | 176.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 421.5K | 297.8K | 1.5M | 730.5K |
| Non current assets | 47.3M | 45.1M | 42.8M | 37.5M |
| Properties | 0 | 0 | 69.8M | 66.6M |
| Land and improvements | 19.8M | 19.7M | 19.3M | 19.0M |
| Machinery furniture equipment | 73.5M | 71.2M | 69.8M | 66.6M |
| Construction in progress | 16.3M | 13.7M | 9.1M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.8M | -63.1M | -59.3M | -55.3M |
| Goodwill | 6.3M | 6.0M | 6.5M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 1.3M | 865.6K | 430.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 176.1K | 202.4K | 211.2K |
| Total liabilities | 17.6M | 19.1M | 17.0M | 19.0M |
| Current liabilities | 12.6M | 11.5M | 7.1M | 7.8M |
| Accounts payable | 2.3M | 1.8M | 4.7M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 5.6M | — | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 129.3K |
| Pensions | — | — | — | 374 |
| Other current liabilities | 1.7M | 1.1M | 1.7M | 2.0M |
| Non current liabilities | 5.0M | 7.6M | 9.9M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 2.8M | 6.4M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 781.3K | 1.2M | 1.2M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.6M | 2.3M | 1.7M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 6.1M | 11.4M | 14.1M | 12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.4M | 56.7M | 59.4M | 58.1M |
| Additional paid in capital | 40.3M | 40.3M | 40.3M | 40.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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