Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 177.5M | 194.7M | 204.4M | 241.5M |
| Current assets | 28.5M | 28.4M | 47.2M | 55.5M |
| Cash | 5.9M | 3.9M | 9.5M | 11.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 3.9M | 9.5M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.6K | 575.5K | 0 | 4.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.4M | 3.6M | 2.9M | 5.8M |
| Prepaid assets | 5.6M | 5.6M | 13.0M | 10.2M |
| Restricted cash | 1.0M | 473.0K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5K | 8.6K | 596.8K | 885.0K |
| Non current assets | 149.1M | 166.4M | 157.3M | 186.0M |
| Properties | 421.9K | 528.6K | 2.6M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 156.5M | 159.0M | 159.2M | 170.9M |
| Construction in progress | 0 | 0 | 2.3M | 43.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.5M | -144.4M | -134.8M | -131.7M |
| Goodwill | 80.3M | 81.5M | 57.7M | 12.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.3M | 81.5M | 57.7M | 12.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.9M | 2.1M | 13.7M |
| Total liabilities | 21.5M | 26.4M | 23.1M | 25.8M |
| Current liabilities | 20.1M | 21.4M | 17.6M | 20.4M |
| Accounts payable | 1 | 5.0K | 5.0K | 10.3K |
| Accrued expenses | 995.8K | 2.0M | 2.4M | 2.2M |
| Short term debt | 8.3M | 7.4M | 10.7M | 13.0M |
| Deferred revenue | 11.8K | 136.2K | 0 | 39.7K |
| Tax payable | 102.8K | 696 | 487.0K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 5.0M | 5.5M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 5.0M | 4.8M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.7K | 54 | 646.3K | 2.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1K | 10.1K | 10.1K | 9.9K |
| Retained earnings | 73.8M | 83.6M | 93.6M | 110.1M |
| Other shareholders equity | -6.9M | -4.5M | -1.4M | 16.6M |
| Total shareholders equity | 156.1M | 168.3M | 181.3M | 215.7M |
| Additional paid in capital | 89.2M | 89.2M | 89.2M | 89.0M |
| 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.