Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.3M | 89.9M | 63.1M | 59.8M |
| Current assets | 67.9M | 61.5M | 56.0M | 52.3M |
| Cash | 19.9M | 22.6M | 19.0M | 22.8M |
| Cash equivalents | 5.8M | 5.1M | 0 | 0 |
| Cash and cash equivalents | 25.7M | 27.7M | 19.0M | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 2.5M | 2.3M | 3.8M |
| Other receivables | 225K | 114K | 384K | 472K |
| Inventory | 34.3M | 28.0M | 30.9M | 23.9M |
| Prepaid assets | — | — | — | 120K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | 1K |
| Non current assets | 24.5M | 28.3M | 7.1M | 7.5M |
| Properties | 575K | 575K | 148K | 148K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 8.0M | 3.8M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -9.1M | -3.3M | -3.9M |
| Goodwill | 4.9M | 4.3M | 3.1M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 3.3M | 3.1M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 1K | — |
| Total liabilities | 50.9M | 52.2M | 28.9M | 29.9M |
| Current liabilities | 40.6M | 34.2M | 27.6M | 28.1M |
| Accounts payable | 21.2M | 15.7M | 18.7M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.2M | 590K | 642K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 10.8M | 5.1M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 3.5M | 3.2M | 5.7M |
| Non current liabilities | 10.3M | 18.0M | 1.4M | 1.8M |
| Long term provisions | 962K | 581K | 661K | — |
| Long term debt | 9.3M | 17.4M | 695K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 98K | 98K | 97K | 97K |
| Retained earnings | 7.4M | 7.1M | 0 | 14.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.4M | 37.7M | 34.2M | 29.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.