Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 106.2M | 104.5M | 170.2M | 164.8M |
| Current assets | 34.0M | 44.3M | 74.7M | 87.7M |
| Cash | 3.5M | 5.2M | 15.0M | 16.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 5.2M | 15.0M | 16.0M |
| Other short term investments | 984K | 315K | 318K | 430K |
| Accounts receivable | 1.4M | 48K | 1.6M | 4.9M |
| Other receivables | 357K | 322K | 3.9M | 4.8M |
| Inventory | 21.3M | 27.3M | 52.8M | 60.4M |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3M | 9.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.2M | 60.2M | 95.5M | 77.1M |
| Properties | 440K | 453K | 2.3M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243K | 243K | 152K | 143K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -736K | -489K | -255K | -587K |
| Goodwill | 689K | 708K | 690K | 471K |
| Investment properties | 35.1M | 24.3M | 44.3M | 31.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 689K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.8M | 45.9M | 93.1M | 89.1M |
| Current liabilities | 25.0M | 34.3M | 78.8M | 58.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7M | 23.8M | 70.6M | 49.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 390K | 193K | 193K | 225K |
| Pensions | — | — | — | — |
| Other current liabilities | 60K | 62K | — | — |
| Non current liabilities | 13.8M | 11.6M | 14.3M | 30.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 8.4M | 9.1M | 27.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 3.2M | 5.2M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.9M | 32.9M | 32.9M |
| Retained earnings | -78.6M | -79.6M | -64.0M | -65.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.5M | 58.5M | 77.1M | 75.7M |
| Additional paid in capital | 89.9M | 89.9M | 89.9M | 89.9M |
| Treasury stock | 1.3M | 1.7M | 2.0M | 2.1M |
| Minority interest | 6.7M | -1K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.