Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.5M | 73.0M | 68.0M | 67.0M |
| Current assets | 27.3M | 23.9M | 19.2M | 16.4M |
| Cash | 2.8M | 38.6K | 8.0K | 473.4K |
| Cash equivalents | — | 1.5M | 468.5K | — |
| Cash and cash equivalents | 2.8M | 1.5M | 476.5K | 473.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3M | 8.0M | 6.4M | 5.1M |
| Other receivables | 355.7K | 552.4K | 168K | 54.0K |
| Inventory | 15.5M | 13.6M | 11.9M | 10.6M |
| Prepaid assets | 202.5K | 198.6K | 206.5K | 157.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.2M | 49.2M | 48.8M | 50.6M |
| Properties | 50.2M | 48.7M | 48.5M | 48.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.7M | 148.6M | 148.3M | 148.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.1M | -149.7M | -148.3M | -146.2M |
| Goodwill | — | — | — | — |
| Investment properties | 279.7K | 307.4K | 335.1K | 362.7K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.8M | 22.1M | 21.9M | 20.2M |
| Current liabilities | 20.3M | 21.7M | 18.1M | 17.1M |
| Accounts payable | 8.9M | 8.8M | 5.6M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.4K | 2.1M | 2.2M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 348.7K | 3.8M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 348.7K | 202.5K | 380.0K |
| Provision for risks and charges | — | — | 3.6M | 2.7M |
| Deferred liabilities | 445K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.2M | 69.2M | 69.2M | 69.2M |
| Retained earnings | -12.6M | -18.3M | -23.2M | -22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6M | 50.9M | 46.1M | 46.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.