Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.9M | 30.2M | 31.2M | 24.9M |
| Current assets | 17.3M | 21.6M | 22.8M | 19.0M |
| Cash | 3K | 1K | 3K | 3K |
| Cash equivalents | 4.5M | 11.3M | 12.6M | 13.2M |
| Cash and cash equivalents | 4.5M | 11.3M | 12.6M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 3.3M | 4.2M | 2.3M |
| Other receivables | 2.4M | 1.3M | 919K | 100K |
| Inventory | 4.6M | 4.9M | 4.7M | 3.1M |
| Prepaid assets | 156K | 0 | 1K | 209K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.7K | 290.2K | 294.1K | 33.9K |
| Non current assets | 11.6M | 8.6M | 8.4M | 5.9M |
| Properties | 111.3K | 126.3K | 113.7K | 600K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 255.5K | 301.1K | 256.0K | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2M |
| Goodwill | 9.2M | 8.8M | 8.4M | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 5.8M | 5.4M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -111 | 208 | — |
| Total liabilities | 11.5M | 15.7M | 18.7M | 16.3M |
| Current liabilities | 7.1M | 8.5M | 8.8M | 4.2M |
| Accounts payable | 1.6M | 2.4M | 2.1M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.4M | 2.2M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 596.2K | 294.8K | 1.4M | 547.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 143.3K | 419.1K | 847.1K | 137.0K |
| Non current liabilities | 4.4M | 7.1M | 9.9M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 6.6M | 9.3M | 10.7M |
| Provision for risks and charges | 32.3K | 68.0K | 99.3K | 960.8K |
| Deferred liabilities | 113.1K | 168.5K | 203.9K | 70.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186 | -155 | 23 | 12.1K |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.3M |
| Retained earnings | 7.5M | 4.8M | 2.7M | 269.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4M | 14.5M | 12.5M | 8.6M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 3.3M |
| Treasury stock | 44K | 44K | 44K | 300K |
| Minority interest | — | — | — | — |
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/balance_sheet
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