Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.2M | 48.2M | 44.0M | 45.4M |
| Current assets | 26.3M | 20.5M | 18.7M | 15.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 13.7M | 12.3M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 4.3M | 3.8M | 4.2M |
| Other receivables | 503K | 504K | 327K | 613K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.3M | 1.2M | 1.2M |
| Restricted cash | 250K | 118K | 118K | 118K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 928K | 526K | 897K | 826K |
| Non current assets | 33.9M | 27.7M | 25.2M | 30.3M |
| Properties | 1.0M | 57K | 317K | 654K |
| Land and improvements | 19K | 19K | 19K | 19K |
| Machinery furniture equipment | 71.7M | 77.5M | 74.1M | 73.9M |
| Construction in progress | 1.1M | 3.8M | 106K | 91K |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.7M | -55.4M | -50.8M | -45.7M |
| Goodwill | 2.6M | 2.6M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78K | 78K | 78K | 78K |
| Investments and advances | — | — | — | — |
| Other non current assets | 437K | 443K | 87K | 73K |
| Total liabilities | 30.2M | 21.9M | 18.3M | 21.2M |
| Current liabilities | 10.4M | 10.8M | 5.2M | 5.9M |
| Accounts payable | 1.6M | 315K | 230K | 318K |
| Accrued expenses | 1.9M | 1.2M | 1.5M | 1.5M |
| Short term debt | 4.4M | 6.6M | 2.1M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.2M | 255K | 96K |
| Pensions | 1.4M | 757K | 735K | 423K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8M | 11.1M | 13.2M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8M | 11.0M | 12.3M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 924K | 63K | 822K | 478K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 5.8M | 3.6M | 3.0M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0M | 26.3M | 25.6M | 24.2M |
| Additional paid in capital | 8.6M | 8.2M | 7.8M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 3.7M | 4M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.