Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.4M | 87.2M | 123.2M | 145.0M |
| Current assets | 63.2M | 66.6M | 105.0M | 117.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6M | 28.1M | 68.5M | 82.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 5.7M | 6.4M | 5.2M |
| Other receivables | 6.8M | 2.3M | 1.8M | 8.4M |
| Inventory | 10.5M | 19.4M | 14.9M | 4.9M |
| Prepaid assets | 2.0M | 2.8M | 3.1M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 2.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.2M | 20.6M | 18.2M | 27.7M |
| Properties | 20.4M | 20.4M | 21.7M | 19.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9M | 8.6M | 8.5M | 11.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.2M | -20.5M | -19.4M | -21.2M |
| Goodwill | 9.5M | 78K | 217K | 331K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 369K | 78K | 217K | 331K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 7K | 8K | 4.0M |
| Total liabilities | 35.7M | 32.1M | 39.2M | 46.2M |
| Current liabilities | 22.1M | 20.5M | 26.7M | 34.0M |
| Accounts payable | 7.5M | 5.3M | 9.2M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 1.9M | 2.6M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 6.3M | 8.2M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 3.3M | 3.4M | 7.3M |
| Non current liabilities | 13.6M | 11.6M | 12.5M | 12.2M |
| Long term provisions | 120K | 126K | 126K | 406K |
| Long term debt | 6.4M | 6.4M | 7.6M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 242K |
| Derivative product liabilities | 2.2M | — | — | — |
| Other non current liabilities | 2.5M | 2.6M | 3.0M | 1.9M |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.6M | 4.6M |
| Retained earnings | -9.2M | -32.5M | -19.5M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.7M | 55.2M | 84.0M | 98.8M |
| Additional paid in capital | 331.6M | 331.6M | 331.7M | 331.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 474K | 964K | 436K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.