Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.4M | 55.2M | 38.2M | 35.5M |
| Current assets | 42.7M | 49.5M | 33.1M | 30.1M |
| Cash | 6.4M | 10.4M | 10.1M | 11.5M |
| Cash equivalents | 2.7M | 3.6M | 3.3M | 4.0M |
| Cash and cash equivalents | 9.1M | 14.0M | 13.3M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 4.0M | 5.8M | 6.1M |
| Other receivables | 27.7M | 27.4M | 12.4M | 7.2M |
| Inventory | 139K | 2.6M | 32K | 146K |
| Prepaid assets | 2.2M | 1.6M | 1.6M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 5.7M | 5.1M | 5.4M |
| Properties | 1.3M | 1.3M | 1.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.5M | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.4M | -2.0M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 18K |
| Total liabilities | 35.4M | 33.5M | 18.9M | 17.3M |
| Current liabilities | 34.5M | 31.8M | 15.9M | 13.0M |
| Accounts payable | 11.9M | 17.8M | 10.8M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 9.9M | 1.6M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 566K | 598K | 661K | 569K |
| Pensions | 95K | 71K | 59K | 119K |
| Other current liabilities | 120K | — | — | — |
| Non current liabilities | 902K | 1.7M | 3.0M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 378K | 1.3M | 2.6M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1M | 12.1M | 12.1M | 12.1M |
| Retained earnings | 3.3M | 12M | 9.5M | 7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0M | 21.7M | 19.4M | 18.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 169K | 60K | 60K | 50K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.