Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.8M | 81.5M | 88.0M | 71.0M |
| Current assets | 37.6M | 46.0M | 54.3M | 46.5M |
| Cash | 1.3M | 944K | 2.3M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 944K | 2.3M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5M | 14.7M | 15.2M | 17.5M |
| Other receivables | 2.0M | 3.7M | 4.3M | 2.7M |
| Inventory | 21.1M | 25.3M | 30.6M | 23.3M |
| Prepaid assets | 455K | 680K | 767K | 785K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 751K | 1.2M | 802K |
| Non current assets | 39.2M | 35.4M | 33.7M | 24.5M |
| Properties | 18.3M | 18.2M | 42.7M | 41.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.7M | 25.0M | 24.5M | 22.9M |
| Construction in progress | 19K | 6K | 4K | 253K |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.9M | -29.5M | -28.0M | -26.5M |
| Goodwill | 22.5M | 20.6M | 19.4M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 13.3M | 11.3M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.9M | 63.3M | 64.2M | 40.7M |
| Current liabilities | 54.6M | 47.9M | 46.5M | 29.4M |
| Accounts payable | 6.9M | 6.3M | 7.5M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 9.8M | 33.1M | 22.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 297K | 357K | 264K | — |
| Pensions | 681K | 665K | 720K | — |
| Other current liabilities | -5K | 740K | 167K | 802K |
| Non current liabilities | 9.3M | 15.4M | 17.7M | 11.3M |
| Long term provisions | 5.2M | 7.6M | 9.2M | 5.5M |
| Long term debt | 0 | 4.3M | 5.6M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 3.4M | 2.9M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11K | 93K | 40K | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 13.3M |
| Retained earnings | -1.9M | 3.6M | 9.0M | 15.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9M | 18.2M | 23.7M | 30.3M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Treasury stock | 62K | 62K | 62K | 106K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.