Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.7M | 59.4M | 48.0M | 59.2M |
| Current assets | 69.0M | 32.1M | 23.7M | 34.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 13.8M | 9.8M | 18.9M |
| Other short term investments | 11.9K | 14K | 507K | 0 |
| Accounts receivable | 23.9M | 14.3M | 9.5M | 11.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 4.0M | 3.9M | 3.7M |
| Non current assets | 27.7M | 27.4M | 24.4M | 25.3M |
| Properties | 14.0M | 16.4M | 16.7M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 5.6M | 5.6M | 5.8M |
| Construction in progress | 466.2K | 434K | 0 | — |
| Leases | 2.2M | 2.5M | 2.6M | 3.3M |
| Accumulated depreciation | -14.1M | -17.6M | -18.0M | -19.0M |
| Goodwill | 14.8M | 17.9M | 16.6M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 13.8M | 12.5M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5M | 4.2M | 3.0M | 4.2M |
| Total liabilities | 42.7M | 34.4M | 30.0M | 32.8M |
| Current liabilities | 33.7M | 22.9M | 20.8M | 21.3M |
| Accounts payable | 3.9M | 2.7M | 2.6M | 1.8M |
| Accrued expenses | 16.0M | 14.4M | 13.4M | 14.0M |
| Short term debt | 747.4K | 782K | 693K | 1.0M |
| Deferred revenue | 6.8M | — | — | — |
| Tax payable | 4.9M | 3.8M | 3.2M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.3M | 877K | 1.3M |
| Non current liabilities | 9.0M | 11.5M | 9.2M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 4.7M | 4.0M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.3K | 22K | 65K | 15K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 6.8M | 5.1M | 6.2M |
| Shareholders equity | ||||
| Common stock | 294.0K | 320K | 306K | 303K |
| Retained earnings | 16.2M | -9.7M | -8.8M | 3.2M |
| Other shareholders equity | -2.1M | -1.6M | -2.1M | -2.2M |
| Total shareholders equity | 54.0M | 25.0M | 18.0M | 26.4M |
| Additional paid in capital | 45.2M | 43.2M | 35.8M | 35.1M |
| Treasury stock | 5.5M | 6.5M | 6.5M | 6.5M |
| Minority interest | -70.7K | -708K | -727K | -3.5M |
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/balance_sheet
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