Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.0M | 189.7M | 182.2M | 183.8M |
| Current assets | 80.1M | 90.7M | 94.9M | 95.2M |
| Cash | 24.7M | 17.8M | 17.6M | 11.3M |
| Cash equivalents | 9.4M | 22.3M | 25.1M | 0 |
| Cash and cash equivalents | 34.1M | 40.2M | 42.7M | 11.3M |
| Other short term investments | 14.9M | 6.6M | 16.2M | 42.5M |
| Accounts receivable | 2.0M | 3.5M | 3.7M | 4.0M |
| Other receivables | 1.2M | 1.1M | 1.8M | 1.7M |
| Inventory | 27.1M | 37.9M | 28.8M | 35.0M |
| Prepaid assets | 747K | 1.3M | 1.8M | 668K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.9M | 99.0M | 87.3M | 88.6M |
| Properties | 11.1M | 8.1M | 5.6M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 21.2M | 19.2M | 28.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.7M | -18.8M | -16.7M | -40.1M |
| Goodwill | 102.6M | 102.4M | 102.7M | 103.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.5M | 1.9M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.1M | 44.2M | 33.5M | 39.7M |
| Current liabilities | 29.8M | 27.0M | 21.7M | 28.1M |
| Accounts payable | 4.6M | 3.5M | 2.0M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2M | 14.3M | 10.9M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 992K | 1.9M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3M | 17.2M | 11.8M | 11.6M |
| Long term provisions | 1.8M | 2.0M | 1.9M | 1.8M |
| Long term debt | 12.5M | 15.2M | 9.9M | 9.7M |
| Provision for risks and charges | — | — | 2K | — |
| Deferred liabilities | 0 | 78K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 50.3M | 50.3M | 50.3M |
| Retained earnings | — | — | 92.5M | 88.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.9M | 145.5M | 148.7M | 144.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.