Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.3M | 77.5M | 83.5M | 75.9M |
| Current assets | 14.1M | 14.2M | 15.6M | 15.3M |
| Cash | 231K | 401K | 1.1M | 220K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231K | 401K | 1.1M | 220K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.5M | 2.0M | 2.9M |
| Other receivables | 2.0M | 3.5M | 3.8M | 2.8M |
| Inventory | 612K | 802K | 744K | 702K |
| Prepaid assets | — | 81K | 322K | 564K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 55.2M | 63.3M | 67.9M | 60.7M |
| Properties | 8.5M | 5.7M | 5.2M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 155K | 135K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5M | -4.4M | -4.5M | -3.3M |
| Goodwill | 69.7M | 80.5M | 92.7M | 81.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.2M | 36.1M | 31.5M | 30.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 482K | 460K | 433K | 490K |
| Total liabilities | 47.5M | 45.3M | 48M | 41.3M |
| Current liabilities | 34.2M | 21.1M | 20.9M | 22.5M |
| Accounts payable | 4.6M | 4.5M | 5.7M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 4.6M | 4.1M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 10.7M | 10.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 787K | 337K | 10.7M |
| Non current liabilities | 13.2M | 24.3M | 27.1M | 18.8M |
| Long term provisions | 564K | — | — | 12K |
| Long term debt | 5.5M | 18.1M | 20.4M | 11.6M |
| Provision for risks and charges | 5.4M | 4.5M | 6.4M | 6.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.4M | 84K | 197K |
| Shareholders equity | ||||
| Common stock | 28.6M | 27.7M | 27.1M | 25M |
| Retained earnings | -10.3M | -3.4M | 798K | 122K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8M | 32.1M | 35.5M | 34.6M |
| Additional paid in capital | 13.0M | 13.8M | 14.4M | 16.5M |
| Treasury stock | 50K | 50K | 50K | 0 |
| Minority interest | 218K | 455K | 588K | 589K |
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/balance_sheet
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