Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 154.3M | 148.8M | 140.6M | 141.7M |
| Current assets | 137.9M | 130.7M | 121.0M | 120.6M |
| Cash | 134.0K | 175K | 667K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.0K | 175K | 667K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 7.4M | 8.3M | 6.8M |
| Other receivables | 130.9M | 120.6M | 106.7M | 108.1M |
| Inventory | 2.8M | 2.3M | 2.5M | 2.4M |
| Prepaid assets | 142.2K | 203K | 2.8M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.0M | — | 1K | 109.9M |
| Non current assets | 16.4M | 18.1M | 19.6M | 21.1M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | 216K | 216K | 216K | 215.7K |
| Machinery furniture equipment | 31.4M | 31.6M | 31.6M | 31.4M |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0M | -18.4M | -16.7M | -15.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 899K | 1K | 1M | — |
| Total liabilities | 24.6M | 27.2M | 35.7M | 44.4M |
| Current liabilities | 9.8M | 12.3M | 20.2M | 11.8M |
| Accounts payable | 7.4M | 9.7M | 16.1M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 643K | 34K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.6K | 206K | 495K | 370K |
| Pensions | — | — | — | — |
| Other current liabilities | 724.7K | 480K | 731K | 797K |
| Non current liabilities | 14.8M | 14.9M | 15.5M | 32.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3M | 13.2M | 13.7M | 30.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.7M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 106.3M | 98.7M | 83.5M | 77.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.7M | 121.6M | 104.9M | 97.4M |
| Additional paid in capital | — | — | — | — |
| 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.