Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 260.6M | 252.9M | 275.9M | 228.9M |
| Current assets | 199.7M | 183.2M | 203.3M | 182.1M |
| Cash | 54.1M | 51.6M | 45.6M | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1M | 51.6M | 45.6M | 9.4M |
| Other short term investments | 16.9M | 20.2M | 7.2M | — |
| Accounts receivable | 68.8M | 56.7M | 61.0M | 60.0M |
| Other receivables | 10.5M | 4.1M | 6.6M | 30.2M |
| Inventory | 26.4M | 28.0M | 27.8M | 15.8M |
| Prepaid assets | 6.4M | 6.0M | 9.2M | 17.9M |
| Restricted cash | 16.7M | 16.3M | 45.9M | 48.8M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.9M | 69.7M | 72.6M | 46.7M |
| Properties | 0 | 0 | 24.4M | 25.9M |
| Land and improvements | 28.5M | 29.4M | 31.7M | 33.6M |
| Machinery furniture equipment | 27.9M | 27.0M | 32.8M | 36.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.2M | -44.0M | -50.9M | -59.2M |
| Goodwill | 18.4M | 18.7M | 19.1M | 19.6M |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 550K | 890K | 1.3M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.4M | 116.4M | 141.6M | 124.2M |
| Current liabilities | 128.7M | 113.4M | 138.5M | 122.9M |
| Accounts payable | 62.5M | 60.8M | 48.1M | 76.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.7M | 39.9M | 65.7M | 35.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 223K | 0 | 2.0M | 744K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 714K | 3.0M | 3.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 714K | 3.0M | 3.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 10M |
| Retained earnings | 66.6M | 71.1M | 70.0M | 70.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.2M | 136.5M | 134.2M | 104.7M |
| Additional paid in capital | 91.4M | 91.4M | 91.4M | — |
| Treasury stock | — | — | — | — |
| 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.