Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.2M | 25.5M | 23.8M | 21.3M |
| Current assets | 14.5M | 19.4M | 20.9M | 18.2M |
| Cash | 557K | 3.1M | 3.3M | 8.7M |
| Cash equivalents | 7.4M | 3.0M | 4.0M | 0 |
| Cash and cash equivalents | 8.0M | 6.1M | 7.3M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130K | 236K | 160K | 310K |
| Other receivables | 697K | 557K | 523K | 322K |
| Inventory | 184K | 336K | 456K | 141K |
| Prepaid assets | 269K | 639K | 368K | 718K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 6.1M | 3.0M | 3.1M |
| Properties | 256K | 254K | 1.2M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 946K | 794K | 933K | 906K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -960K | -802K | -877K | -793K |
| Goodwill | 1.3M | 1.4M | 1.6M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.4M | 1.6M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3K | 3K | 3K |
| Total liabilities | 46.9M | 46.5M | 59.5M | 44.5M |
| Current liabilities | 20.4M | 18.7M | 23.1M | 17.5M |
| Accounts payable | 6.0M | 6.5M | 7.4M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 2.1M | 4.7M | 629K |
| Deferred revenue | — | — | — | — |
| Tax payable | 501K | 564K | 536K | 385K |
| Pensions | 3.5M | 4.0M | 4.4M | 3.8M |
| Other current liabilities | 1.9M | 303K | 841K | 43K |
| Non current liabilities | 26.5M | 27.8M | 36.4M | 27.0M |
| Long term provisions | — | — | 916K | 1.1M |
| Long term debt | 14.5M | 17.0M | 19.3M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | 0 | 570K | — |
| Other non current liabilities | 11.1M | 9.9M | 11.8M | 11.5M |
| Shareholders equity | ||||
| Common stock | 579K | 511K | 469K | 469K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.8M | -21.0M | -35.7M | -23.2M |
| Additional paid in capital | 271.5M | 256.7M | 233.9M | 233.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.