Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.9M | 77.6M | 101.8M | 101.7M |
| Current assets | 76.9M | 59.6M | 86.7M | 89.1M |
| Cash | 25.7M | 8.7M | 17.4M | 14.3M |
| Cash equivalents | 0 | 11.5M | 22.6M | 37.3M |
| Cash and cash equivalents | 25.7M | 20.2M | 40.0M | 51.5M |
| Other short term investments | 93K | 212K | 209K | 231K |
| Accounts receivable | 15.1M | 6.7M | 10.5M | 12.5M |
| Other receivables | 2.3M | 863K | 6.1M | 735K |
| Inventory | 25.0M | 26.8M | 29.4M | 20.2M |
| Prepaid assets | 8.2M | 4.4M | 4.7M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.0M | 18.0M | 15.1M | 12.6M |
| Properties | 4.9M | 4.4M | 4.2M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 16.1M | 17.4M | 16.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.2M | -40.4M | -36.7M | -31.9M |
| Goodwill | 8.2M | 7.4M | 7.3M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 7.4M | 7.3M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2M | 19.4M | 23.9M | 20.3M |
| Current liabilities | 29.1M | 15.1M | 22.9M | 18.4M |
| Accounts payable | 15.0M | 6.3M | 10.2M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.1M | 3.1M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 4.3M | 960K | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 4.3M | 960K | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.0M | 32.0M | 32.0M | 32.0M |
| Retained earnings | -28.0M | -31.7M | -12.6M | -13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.8M | 58.2M | 77.9M | 81.4M |
| Additional paid in capital | 53.4M | 53.4M | 53.4M | 53.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.