Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.7M | 70.9M | 78.0M | 77.7M |
| Current assets | 45.7M | 25.5M | 30.4M | 39.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 5.4M | 8.4M | 24.5M |
| Other short term investments | 115K | 178K | 362K | 105K |
| Accounts receivable | 7.8M | 9.4M | 8.0M | 6.7M |
| Other receivables | 123K | 123K | 3.1M | 102K |
| Inventory | 9.4M | 9.8M | 9.6M | 7.0M |
| Prepaid assets | 52K | 30K | 36K | 4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 711K | 692K | 574K | 496K |
| Non current assets | 43.1M | 45.5M | 47.6M | 38.6M |
| Properties | 0 | 0 | 25.0M | 36.8M |
| Land and improvements | 10.7M | 10.4M | 10.3M | — |
| Machinery furniture equipment | 29.7M | 27.5M | 25.0M | 20.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1M | -16.7M | -14.2M | -12.6M |
| Goodwill | 21.0M | 21.9M | 23.4M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 8.5M | 10.2M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66K | 91K | 57K | 86K |
| Total liabilities | 74.9M | 47.9M | 43.7M | 35.9M |
| Current liabilities | 25.0M | 17.5M | 21.4M | 11.3M |
| Accounts payable | 5.6M | 5.6M | 6.8M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 4.7M | 3.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 645K | 44K | 713K | 542K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 3.3M | 1.5M | 1.2M |
| Non current liabilities | 49.8M | 30.4M | 22.4M | 24.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 3.8M | 3.3M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178K | 965K | 1.7M | 736K |
| Shareholders equity | ||||
| Common stock | 21.8M | 21.8M | 21.8M | 21.8M |
| Retained earnings | -105.5M | -94.2M | -85.2M | -79.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9M | 23.0M | 34.2M | 41.8M |
| Additional paid in capital | 95.0M | 93.5M | 92.7M | 95.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.2M | 4.6M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.