Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.3M | 102.9M | 99.4M | 97.6M |
| Current assets | 27.4M | 30.6M | 24.8M | 22.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 449.1K | 231K | 165K | 186K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 19.8M | 16.9M | 15.4M |
| Other receivables | — | — | — | — |
| Inventory | 5.6M | 6.4M | 4.8M | 3.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 4.2M | 2.9M | 2.5M |
| Non current assets | 60.9M | 72.3M | 74.6M | 75.5M |
| Properties | 93.6M | 100.9M | 101.1M | 95.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 6.7M | 5.8M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | 4.2M | 3.6M | 3.5M | 3.4M |
| Accumulated depreciation | -61.8M | -65.2M | -62.4M | -54.8M |
| Goodwill | 11.8M | 14.9M | 15.9M | 18.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 1.4M | 2.0M | 355K |
| Intangible assets | 5.5M | 7.4M | 8.4M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 13.7M | 12.5M | 11.9M |
| Total liabilities | 39.3M | 50.6M | 51.4M | 49.3M |
| Current liabilities | 15.1M | 15.7M | 14.5M | 12.9M |
| Accounts payable | 8.4M | 8.0M | 8.3M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 349K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 7.7M | 6.1M | 4.7M |
| Non current liabilities | 24.2M | 34.9M | 36.9M | 36.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2M | 34.9M | 36.9M | 36.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | -49.0M | -58.6M | -59.3M | -53.9M |
| Other shareholders equity | 953.7K | 1.1M | 1.5M | 268K |
| Total shareholders equity | 49.0M | 52.3M | 48.0M | 48.3M |
| Additional paid in capital | 97.0M | 109.8M | 105.9M | 101.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.