Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 225.9M | 233.4M | 215.4M | 281.2M |
| Current assets | 126.9M | 126.3M | 109.0M | 97.0M |
| Cash | 20.8M | 14.0M | 9.9M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8M | 14.0M | 9.9M | 8.1M |
| Other short term investments | 341K | 338K | 75K | 60K |
| Accounts receivable | 56.3M | 51.5M | 53.3M | 52.1M |
| Other receivables | 2.4M | 2.0M | 480K | 977K |
| Inventory | 37.7M | 45.9M | 39.8M | 28.8M |
| Prepaid assets | 9.2M | 12.1M | 4.5M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.4M | — |
| Non current assets | 99.0M | 107.1M | 106.4M | 184.2M |
| Properties | 10.1M | 11.3M | 9.3M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 297K | 356K | 2.7M | 2.3M |
| Construction in progress | 177K | 129K | 106K | 169K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 119.6M | 127.6M | 123.4M | 278.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.3M | 50.6M | 54.8M | 61.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -2K | — |
| Total liabilities | 88.8M | 98.7M | 85.0M | 75.8M |
| Current liabilities | 57.1M | 75.1M | 55.2M | 38.0M |
| Accounts payable | 31.5M | 32.3M | 23.6M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7M | 29.2M | 23.8M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 4.5M | 2.3M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 3.1M | 1.3M | 660K |
| Non current liabilities | 31.8M | 23.7M | 29.8M | 37.9M |
| Long term provisions | 1.9M | 1.9M | 1.4M | 1.6M |
| Long term debt | 21.1M | 8.6M | 15.7M | 25.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 3.5M | 2.8M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Retained earnings | 11.0M | 6.3M | -59.6M | 24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.1M | 134.7M | 130.5M | 205.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.