Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 177.3M | 122.0M | 89.1M | 77.3M |
| Current assets | 100.8M | 52.5M | 29.0M | 25.6M |
| Cash | 19.0M | 28.7M | 9.5M | 13.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0M | 28.7M | 9.5M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.8M | 1.8M | 2.0M | 3.7M |
| Other receivables | 11.4M | 1.9M | 3.3M | 1.3M |
| Inventory | 6.7M | 11.1M | 8.6M | 2.5M |
| Prepaid assets | 1.3M | 1.3M | 1.3M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 990K | 2.1M | 4.9M |
| Non current assets | 76.4M | 69.5M | 60.1M | 51.7M |
| Properties | 137.5M | 125.9M | 127.9M | 125.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.7M | 46.2M | 39.1M | 37.2M |
| Construction in progress | 7.7M | 18.4M | 17.1M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.0M | -121.3M | -122.6M | -118.9M |
| Goodwill | 504.2K | 375.1K | 429.8K | 18K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 504.2K | 375.1K | 429.8K | 18K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -82 | -751 | — |
| Total liabilities | 117.5M | 63.5M | 36.0M | 19.7M |
| Current liabilities | 36.5M | 50.8M | 25.4M | 11.2M |
| Accounts payable | 1.3M | 1.5M | 2.4M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.3M | 698K |
| Non current liabilities | 81.1M | 12.7M | 10.6M | 8.5M |
| Long term provisions | 10.1M | 7.6M | 6.8M | 6.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 6.9M | — |
| Deferred liabilities | 1.7M | 2.0M | 1.6M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.2M | 3.1M | 2.3M | 698K |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 52.8M | 51.5M | 46.1M | 50.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.7M | 58.5M | 53.1M | 57.6M |
| Additional paid in capital | 999.5K | 999K | 999K | 999K |
| Treasury stock | — | — | — | — |
| 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.