Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 34.1M | 29.2M | 27.3M | 25.8M |
| Current assets | 30.7M | 25.8M | 23.8M | 21.2M |
| Cash | 1.9M | 2.0M | 1.9M | 1.6M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 1.9M | 2.0M | 1.9M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9M | 16.9M | 16.3M | 13.3M |
| Other receivables | 2.1M | 930K | 186K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 20K | 72K | 66K | 53K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 667K | 939K | 651K |
| Non current assets | 3.4M | 3.4M | 3.5M | 4.6M |
| Properties | 213K | 156K | 217K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.9M | -1.8M | -2.5M |
| Goodwill | 5.4M | 5.4M | 5.6M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462K | 512K | 618K | 843K |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | — | -2K | -1K |
| Total liabilities | 35.3M | 32.7M | 32.5M | 31.4M |
| Current liabilities | 34.9M | 31.7M | 31.2M | 29.1M |
| Accounts payable | 23.1M | 21.8M | 20.3M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 1.4M | 2.4M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 6.2M | 5.6M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 314K | 287K | 2.6M | 1.2M |
| Non current liabilities | 461K | 943K | 1.3M | 2.3M |
| Long term provisions | 109K | 194K | 216K | 105K |
| Long term debt | 131K | 241K | 561K | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 9.4M |
| Retained earnings | 2.3M | 4.1M | 236K | -851K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -3.5M | -5.2M | -5.6M |
| Additional paid in capital | -5.0M | -9.0M | -6.9M | -14.1M |
| Treasury stock | 120K | 124K | 97K | 101K |
| Minority interest | 5K | -5K | 18K | 27K |
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/balance_sheet
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