Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.1M | 42.2M | 42.4M | 37.9M |
| Current assets | 15.1M | 10.0M | 15.2M | 10.2M |
| Cash | — | — | 8.5M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 5.7M | 8.5M | 5.6M |
| Other short term investments | 2.7M | 2.7M | 2.4M | 0 |
| Accounts receivable | 5.0M | 1.2M | 892K | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 333K |
| Restricted cash | — | 0 | 10K | 0 |
| Assets held for sale | 82K | 0 | 3.0M | 3.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 507K | 467K | 368K | 333K |
| Non current assets | 35.0M | 32.2M | 27.2M | 27.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.9M | 18.9M | 18.0M | 18.0M |
| Machinery furniture equipment | 9.1M | 10.5M | 10.4M | 10.4M |
| Construction in progress | 1.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9M | -36.2M | -35.3M | -34.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 968K | 2.1M | 551K | 0 |
| Other non current assets | 16.6M | 14.1M | 10.8M | 10.7M |
| Total liabilities | 17.0M | 7.5M | 8.6M | 14.3M |
| Current liabilities | 11.2M | 2.5M | 2.3M | 2.4M |
| Accounts payable | 2.3M | 1.2M | 589K | 580K |
| Accrued expenses | 908K | 502K | 869K | 949K |
| Short term debt | 3.1M | — | — | — |
| Deferred revenue | 4.0M | 217K | 227K | 217K |
| Tax payable | — | — | — | — |
| Pensions | 140K | 142K | 142K | 142K |
| Other current liabilities | 730K | 465K | 480K | 509K |
| Non current liabilities | 5.8M | 5.0M | 6.3M | 11.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 168K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.1M | 2.2M | 2.4M |
| Shareholders equity | ||||
| Common stock | 85.9M | 84.7M | 83.4M | 82.4M |
| Retained earnings | -61.0M | -53.6M | -50.5M | -52.3M |
| Other shareholders equity | -6.9M | -6.9M | -8.3M | -15.6M |
| Total shareholders equity | 33.2M | 34.7M | 33.8M | 23.6M |
| Additional paid in capital | 15.2M | 10.5M | 9.2M | 9.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.