Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.9M | 81.2M | 64.6M | 78.7M |
| Current assets | — | 49.0M | 41.8M | 55.5M |
| Cash | — | — | — | 10.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 17.7M | 10.0M | 8.4M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 19.2M | 20.2M | 20.3M |
| Other receivables | — | 8.1M | 6.0M | 17.7M |
| Inventory | 6.7M | 6.2M | 4.4M | 4.5M |
| Prepaid assets | 3.1M | 4.4M | 1.2M | 787K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | — | 32.1M | 22.8M | 23.2M |
| Properties | 2.9M | 5.4M | 5.1M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 503K | 1.4M | 2.9M |
| Construction in progress | 835K | 640K | 1.2M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.7M | 13.3M | 13.7M | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | 12K | 52K | 127K | 17K |
| Intangible assets | — | 3.8M | 4.2M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | 1.6M | — |
| Total liabilities | 66.9M | 68.5M | 51.1M | 50.3M |
| Current liabilities | — | 49.2M | 37.0M | 37.4M |
| Accounts payable | 18.4M | 22.9M | 21.0M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 3.1M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 985K | 851K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 19.4M | 14.1M | 12.9M |
| Long term provisions | — | 675K | 1.0M | 988K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 211K | 359K | 607K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | — | 27.0M | 27.0M | 27.0M |
| Retained earnings | 11.8M | -10.4M | -11.7M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 12.6M | 13.5M | 28.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25K | 24K | -8K | 9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.