Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 24.7M | 33.6M | 32.4M | 25.7M |
| Current assets | 21.5M | 30.0M | 28.8M | 22.0M |
| Cash | 9.5M | 7.0M | 8.5M | 4.8M |
| Cash equivalents | 2.2M | 0 | 0 | 1.4M |
| Cash and cash equivalents | 11.7M | 7.0M | 8.5M | 6.2M |
| Other short term investments | 8.0M | 6.0M | 7.7M | 3.4M |
| Accounts receivable | 1.4M | 15.2M | 10.5M | 729K |
| Other receivables | 419K | 1.5M | 2.0M | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 3K | 0 | 2K | 3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 3.6M | 3.7M | 3.6M |
| Properties | 2.3M | 2.3M | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 393K | 351K | 387K | 388K |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -937K | -973K | -879K |
| Goodwill | 0 | 0 | 0 | 2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.8M | 16.2M | 14.6M | 11.5M |
| Current liabilities | 9.5M | 15.1M | 13.4M | 11.0M |
| Accounts payable | 164K | 314K | 397K | 355K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 3K | 36K | 2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 4K | 64K | 45K |
| Pensions | 90K | 67K | 122K | 135K |
| Other current liabilities | 9.2M | 14.7M | 12.4M | 10.1M |
| Non current liabilities | 1.3M | 1.1M | 1.3M | 475K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 30K | 0 | 39K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.0M | 1.2M | 379K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 9.0M |
| Retained earnings | -3.3M | 965K | 4.3M | 757K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9M | 17.4M | 17.8M | 14.2M |
| Additional paid in capital | 8.9M | 8.1M | 5.2M | 5.1M |
| Treasury stock | 779K | 779K | 779K | 779K |
| Minority interest | — | 86K | 64K | 42K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.