Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 25.2M | 28.5M | 26.9M | 28.7M |
| Current assets | 10.0M | 13.9M | 13.7M | 18.6M |
| Cash | 1.8K | 3.2K | 27.8K | 8.5K |
| Cash equivalents | 2.2K | 140.8K | 881.1K | 196.7K |
| Cash and cash equivalents | 4.0K | 144.0K | 908.9K | 205.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 3.7M | 4.6M | 5.4M |
| Other receivables | 349.8K | 331.7K | 262.8K | 279.0K |
| Inventory | 6.2M | 9.0M | 7.7M | 11.4M |
| Prepaid assets | 156.8K | 489.4K | 185.3K | 858.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.2M | 14.6M | 13.2M | 10.2M |
| Properties | 6.0M | 6.0M | 5.8M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.1M | 3.8M | 1.1M |
| Construction in progress | 0 | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1M | 3.6M | 2.8M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | 43.7K | — | — | — |
| Intangible assets | 4.1M | 3.6M | 2.8M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1M | 25.4M | 21.6M | 25.6M |
| Current liabilities | 14.6M | 16.9M | 13.1M | 16.5M |
| Accounts payable | 5.7M | 7.0M | 5.1M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 7.3M | 5.8M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 784.1K | 379.1K | 567.4K | 176.1K |
| Pensions | 735.8K | — | — | — |
| Other current liabilities | 1.4M | 1.2M | 1.0M | 1.2M |
| Non current liabilities | 7.5M | 8.5M | 8.4M | 9.2M |
| Long term provisions | 133.5K | 150.4K | 40.4K | 30.4K |
| Long term debt | 4.3M | 5.5M | 5.5M | 6.0M |
| Provision for risks and charges | 98.2K | 98.2K | 98.2K | — |
| Deferred liabilities | 233.0K | 233.7K | 235.0K | 516.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | -10 | -1 | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 837.5K | 837.5K | 837.5K |
| Retained earnings | -9.7M | -6.9M | -4.6M | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0M | 3.1M | 5.4M | 3.1M |
| Additional paid in capital | 1.7M | 2.8M | 3.8M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.