Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 139.5M | 151.5M | 138.4M | 120.3M |
| Current assets | 68.0M | 77.0M | 71.8M | 59.8M |
| Cash | 16.3M | 21.9M | 26.6M | 26.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 21.9M | 26.6M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 22.0M | 16.4M | 11.8M |
| Other receivables | 1.7M | 835K | 793K | 296K |
| Inventory | 30.6M | 27.3M | 22.7M | 18.5M |
| Prepaid assets | 370K | 1.6M | 1.7M | 730K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 297K | 206K | 816K | 337K |
| Non current assets | 71.6M | 74.5M | 66.7M | 60.5M |
| Properties | 40.6M | 37.9M | 35.4M | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 2.6M | 2.5M | 2.1M |
| Construction in progress | 1.2M | 748K | 56K | 4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1M | -20.8M | -19.1M | -18.3M |
| Goodwill | 91.1M | 92.9M | 91.6M | 82.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 3.5M | 2.2M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133K | 120K | 175K | 623K |
| Total liabilities | 36.5M | 47.6M | 61.4M | 53.8M |
| Current liabilities | 22.9M | 29.7M | 36.3M | 25.1M |
| Accounts payable | 4.1M | 8.3M | 6.6M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 7.2M | 6.6M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.9M | 3.5M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6M | 17.9M | 25.1M | 28.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 17.7M | 24.9M | 28.0M |
| Provision for risks and charges | 28K | 37K | 37K | 527K |
| Deferred liabilities | 89K | 167K | 155K | 112K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.6M | 5.9M | 5.9M |
| Retained earnings | 50.1M | 50.8M | 41.5M | 34.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.0M | 103.9M | 77.0M | 66.5M |
| Additional paid in capital | 40.6M | 40.5M | 22.1M | 21.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | 5.1M | 6.4M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.