Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 106.7M | 84.9M | 75.2M | 72.1M |
| Current assets | 92.8M | 72.8M | 62.6M | 55.9M |
| Cash | 23.6M | 27.0M | 19.2M | 22.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 27.0M | 19.2M | 22.4M |
| Other short term investments | 55.3M | 29.5M | 26.2M | 16.5M |
| Accounts receivable | 7.9M | 9.5M | 10.4M | 9.9M |
| Other receivables | 1.7M | 2.5M | 2.0M | 3.0M |
| Inventory | 3.9M | 3.9M | 4.5M | 3.8M |
| Prepaid assets | 381K | 296K | 217K | 187K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.9M | 12.1M | 12.6M | 16.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 12.1M | 12.1M | 12.1M | 12.1M |
| Machinery furniture equipment | 7.8M | 7.3M | 7.2M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4M | -9.6M | -9.0M | -8.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1M | 9.4M | 6.6M | 9.5M |
| Current liabilities | 5.5M | 7.7M | 5.0M | 7.6M |
| Accounts payable | 1.3M | 3.7M | 1.4M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.5M | 922K | 809K |
| Pensions | 880K | 493K | 557K | 649K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.7M | 1.6M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.3M | 1.2M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 46.3M | 42.9M | 38.2M | 34.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.6M | 75.5M | 68.5M | 62.6M |
| Additional paid in capital | 23.8M | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.5M | 25.4M | 23.1M | 21.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.