Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.2M | 47.3M | 108.4M | 61.1M |
| Current assets | 19.4M | 15.9M | 78.8M | 26.1M |
| Cash | 2.3M | 3.7M | 66.9M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.7M | 66.9M | 12.6M |
| Other short term investments | 444.2K | 361.7K | 686.7K | 358.5K |
| Accounts receivable | 14.8M | 10.9M | 8.4M | 10.6M |
| Other receivables | — | 25.7K | 43.8K | 51.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 693.0K | 675.7K | 636.5K |
| Non current assets | 34.8M | 31.4M | 29.7M | 35.0M |
| Properties | 27.7M | 27.0M | 27.6M | 33.1M |
| Land and improvements | 6.7M | 6.7M | 6.7M | 6.5M |
| Machinery furniture equipment | 1.5M | 1.2M | 978K | 1.2M |
| Construction in progress | 1.6M | 228K | 284K | 318K |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.3M | -34.3M | -33.1M | -35.5M |
| Goodwill | 26.0M | 24.0M | 23.1M | 23.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 6.5M | 5.7M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 3.9M | 3.2M | 3.3M |
| Total liabilities | 30.0M | 23.6M | 26.2M | 32.0M |
| Current liabilities | 22.7M | 16.7M | 19.5M | 22.8M |
| Accounts payable | 15.5M | 11.0M | 9.6M | 11.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 925.8K | 949.2K | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.3M | 6.1M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 740.5K | 754.2K | 2.4M |
| Non current liabilities | 7.3M | 6.9M | 6.7M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 5.5M | 4.9M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.1M | 1.0M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | -1 |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2M | 23.7M | 82.2M | 29.1M |
| Additional paid in capital | 2.4M | 2.2M | 2.1M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.