Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 36.0M | 34.2M | 31.5M | 28.1M |
| Current assets | 16.3M | 24.5M | 24.6M | 20.0M |
| Cash | 11.4M | 13.8M | 12.4M | 3.4M |
| Cash equivalents | — | — | 9.5M | 7.8M |
| Cash and cash equivalents | 11.4M | 13.8M | 12.4M | 11.2M |
| Other short term investments | 369K | 3.0M | 6.1M | 4.6M |
| Accounts receivable | 2.3M | 2.3M | 2.3M | 2.1M |
| Other receivables | 381K | 1.7M | 1.7M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 486K | 532K | 400K | — |
| Restricted cash | 22K | 22K | 34K | 171K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 400K | 968K | 1K | 509K |
| Non current assets | 19.7M | 9.8M | 6.9M | 8.0M |
| Properties | 565K | 1.7M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 925.4K | 741.1K | 717.1K | 673.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -976.7K | -728.7K | -554.9K |
| Goodwill | 7.4M | 5.4M | 3.7M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 2.7M | 1.1M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 270.4K | 170 | 353 | 541 |
| Total liabilities | 16.8M | 17.9M | 14.0M | 12.2M |
| Current liabilities | 16.0M | 17.0M | 13.4M | 11.5M |
| Accounts payable | 14.5M | 15.9M | 12.3M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 377K | 319K | 228K | 246K |
| Deferred revenue | — | — | — | — |
| Tax payable | 806K | 543K | 150K | 920K |
| Pensions | — | — | 302K | 486K |
| Other current liabilities | -70 | 1K | 5K | 25 |
| Non current liabilities | 762K | 879K | 601K | 710K |
| Long term provisions | — | — | — | — |
| Long term debt | 762K | 879K | 601K | 710K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.5M | 4.3M | 4.3M |
| Retained earnings | 6.0M | 7.9M | 9.3M | 8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0M | 16.4M | 17.5M | 15.8M |
| Additional paid in capital | 9.2M | 3.2M | 2.2M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -947K | 7K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.