Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.0M | 74.4M | 59.4M | 55.0M |
| Current assets | 43.6M | 46.9M | 43.2M | 43.3M |
| Cash | 5.5M | 5.1M | 3.8M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 5.1M | 3.8M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 4.4M | 4.9M | 5.0M |
| Other receivables | 32.8M | 35.3M | 31.0M | 27.3M |
| Inventory | 918.3K | 1.4M | 2.5M | 4.0M |
| Prepaid assets | — | — | — | 625.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 634.5K | 678.0K | 975.8K | 625.1K |
| Non current assets | 24.4M | 27.4M | 16.2M | 11.7M |
| Properties | 2.9M | 4.7M | 6.5M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4M | 9.0M | 8.9M | 8.9M |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | 2.7M | 2.6M | 2.6M |
| Accumulated depreciation | -11.3M | -10.9M | -10.4M | -9.8M |
| Goodwill | 3.6M | 3.6M | 3.6M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 125K |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0M | 20.1M | 6.8M | 372.7K |
| Total liabilities | 42.0M | 52.3M | 55.3M | 60.3M |
| Current liabilities | 26.5M | 31.5M | 30.3M | 31.1M |
| Accounts payable | 11.1M | 10.5M | 8.0M | 10.4M |
| Accrued expenses | 7.9M | 10.3M | 7.3M | 6.1M |
| Short term debt | 4.9M | 4.4M | 4.7M | 4.9M |
| Deferred revenue | 2.4M | 5.9M | 6.0M | 5.1M |
| Tax payable | 58.2K | 30.1K | 11.4K | 5.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.6M | 3.0M |
| Non current liabilities | 15.6M | 20.8M | 24.9M | 29.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 20.8M | 24.9M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0K | 12.8K | 12.5K | 12.3K |
| Retained earnings | -48.5M | -51.8M | -69.0M | -78.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9M | 22.1M | 4.2M | -5.3M |
| Additional paid in capital | 74.4M | 73.9M | 73.2M | 72.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.