Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.8M | 38.2M | 41.5M | 42.1M |
| Current assets | 22.3M | 23.3M | 26.1M | 29.2M |
| Cash | 1.4M | 1.4M | 409.9K | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.4M | 409.9K | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 5.2M | 5.1M | 4.7M |
| Other receivables | 37.2K | 27.7K | 28.4K | 567 |
| Inventory | 14.7M | 16.3M | 20.3M | 14.9M |
| Prepaid assets | — | — | 372.4K | 325.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 378.2K | 339.8K | 286.4K | 1.2M |
| Non current assets | 14.5M | 14.9M | 15.3M | 12.8M |
| Properties | 17.4M | 17.3M | 17.4M | 17.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 372.4K | 325.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5M | -7.3M | -7.4M | -7.3M |
| Goodwill | 10K | 19K | 18K | 21K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10K | 19K | 18K | 21K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.2M | 28.4M | 30.8M | 33.2M |
| Current liabilities | 6.4M | 6.0M | 6.2M | 7.5M |
| Accounts payable | 3.6M | 3.6M | 1.6M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.1M | 3.6M | 472K |
| Deferred revenue | — | — | — | — |
| Tax payable | 279.9K | 550.9K | 758.0K | 1.1M |
| Pensions | 8.6K | 2.2K | 528 | 0 |
| Other current liabilities | 516.2K | 666.1K | 282.2K | 560.8K |
| Non current liabilities | 20.9M | 22.5M | 24.6M | 25.7M |
| Long term provisions | 508.1K | 1.2M | 1.8M | 2.6M |
| Long term debt | 4.4M | 4.9M | 5.3M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 446.9K | 673K | 1.5M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171 | -487 | -228 | -397 |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | -1.3M | -888.0K | 14.1K | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 9.7M | 10.7M | 8.8M |
| Additional paid in capital | 990K | 990K | 990K | 990K |
| Treasury stock | 0 | 297.2K | 253.2K | 253.2K |
| Minority interest | — | — | — | — |
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/balance_sheet
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