Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.8M | 31.8M | 32.9M | 32.7M |
| Current assets | 17.5M | 17.7M | 19.8M | 19.3M |
| Cash | 5.0M | 4.3M | 4.9M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 4.3M | 4.9M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 5.1M | 7.8M | 6.4M |
| Other receivables | 651.7K | 456.5K | 2.7M | 2.0M |
| Inventory | 1.1M | 982.8K | 1.2M | 979.3K |
| Prepaid assets | 248.3K | 231.3K | 170.4K | 247.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3M | 14.1M | 13.1M | 13.3M |
| Properties | 4.9M | 4.3M | 3.6M | 3.7M |
| Land and improvements | 251K | 251K | 251K | 251K |
| Machinery furniture equipment | 4.0M | 3.9M | 2.2M | 3.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -6.1M | -5.2M | -4.2M |
| Goodwill | 6.0M | 5.9M | 5.7M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.5M | 5.3M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 294.2K | 331.2K | 325.8K | 162.7K |
| Total liabilities | 13.2M | 14.5M | 16.8M | 17.9M |
| Current liabilities | 8.6M | 6.7M | 7.0M | 6.5M |
| Accounts payable | 2.9M | 2.6M | 2.6M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 9.8K | 7.2K | 5.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.0K | 33.3K | 242.0K | 139.8K |
| Pensions | 1.6M | 1.5M | 1.1M | 1.1M |
| Other current liabilities | 1.0M | 827.1K | 716.8K | 1.2M |
| Non current liabilities | 4.6M | 7.8M | 9.8M | 11.5M |
| Long term provisions | 294.2K | 331.2K | 588.3K | 425.2K |
| Long term debt | 4.1M | 7.2M | 9.0M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.6K | 214.9K | 136.1K | 240.3K |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.6M | 5.5M | 5.5M |
| Retained earnings | 2.6M | 811.0K | -756.6K | -1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6M | 17.4M | 16.2M | 14.7M |
| Additional paid in capital | 9.0M | 9.1M | 9.2M | 9.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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