Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 206.9M | 253.0M | 217.0M | 213.7M |
| Current assets | 148.0M | 185.5M | 157.9M | 151.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 68.1M | 56.4M | 74.4M |
| Other short term investments | 41.2M | 40.4M | 33.5M | 31.3M |
| Accounts receivable | 54.6M | 46.9M | 34.1M | 20.6M |
| Other receivables | 2.4M | 592K | 1.7M | 493K |
| Inventory | 21.2M | 26.1M | 28.4M | 20.4M |
| Prepaid assets | 1.3M | 487K | 1.3M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 2.2M | 2.3M | 2.9M |
| Non current assets | 58.9M | 67.5M | 59.2M | 61.9M |
| Properties | 8.3M | 11.5M | 13.1M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.8M | 36.0M | 33.5M | 36.2M |
| Construction in progress | 118.5K | 1.2M | 2.4M | 3.3M |
| Leases | 16.5M | 18.9M | 17.6M | 15.2M |
| Accumulated depreciation | -33.3M | -37.5M | -33.9M | -34.4M |
| Goodwill | 21.8M | 25.6M | 25.6M | 25.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 37K |
| Investments and advances | 18.6M | 13.8M | 3.1M | 2.3M |
| Other non current assets | 8.0M | 10.7M | 10.6M | 11.8M |
| Total liabilities | 27.9M | 33.2M | 31.7M | 34.9M |
| Current liabilities | 20.0M | 21.5M | 18.3M | 19.8M |
| Accounts payable | 2.6M | 3M | 814K | 909K |
| Accrued expenses | 13.4M | 13.4M | 13.5M | 14.0M |
| Short term debt | 1.7M | 1.8M | 1.6M | 1.6M |
| Deferred revenue | 486.6K | 1.1M | 1.2M | 3.3M |
| Tax payable | 807.1K | 1.1M | 268K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0M | 11.7M | 13.4M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 11.5M | 13.3M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.6K | 207K | 121K | 247K |
| Shareholders equity | ||||
| Common stock | 56.2K | 65K | 64K | 64K |
| Retained earnings | 90.1M | 82.7M | 61.2M | 37.1M |
| Other shareholders equity | 83.5K | -44K | -349K | -149K |
| Total shareholders equity | 179.0M | 219.8M | 185.3M | 178.8M |
| Additional paid in capital | 200.3M | 217.6M | 205.0M | 195.6M |
| Treasury stock | 111.5M | 80.5M | 80.5M | 53.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.