Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.0M | 60.8M | 89.0M | 87.8M |
| Current assets | 44.9M | 53.5M | 67.8M | 71.7M |
| Cash | 18.4M | 9.8M | 16.9M | 21.0M |
| Cash equivalents | 15.2M | 33.3M | 41.1M | 41.0M |
| Cash and cash equivalents | 33.6M | 43.2M | 57.9M | 62.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 4.2M | 6.0M | 2.8M |
| Other receivables | 27K | 197K | 32K | 2K |
| Inventory | 2.4M | 3.3M | 3.9M | 4.2M |
| Prepaid assets | 2.4M | 2.7M | 2.5M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.1M | 7.3M | 21.2M | 16.0M |
| Properties | 0 | 7.3M | 18.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.2M | 48.1M | 46.0M | 50.1M |
| Construction in progress | 0 | 0 | 2.5M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.0M | -59.3M | -41.7M | -41.4M |
| Goodwill | 19.7M | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 875K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.6M | 18.1M | 20.3M | 16.2M |
| Current liabilities | 19.0M | 14.7M | 13.7M | 12.4M |
| Accounts payable | 2.7M | 2.9M | 2.8M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 7.0M | 6.8M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 490K | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 271K | 361K | — |
| Non current liabilities | 8.6M | 3.3M | 6.6M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 2.9M | 5.8M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113K | 149K | 507K | 752K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -16.1M | -13.6M | 12.3M | 15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4M | 42.7M | 68.7M | 71.6M |
| Additional paid in capital | 77.1M | 77.1M | 77.1M | 77.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 121K | 0 | 0 | — |
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/balance_sheet
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