Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.2M | 58.6M | 63.1M | 48.8M |
| Current assets | 32.0M | 28.8M | 38.5M | 28.4M |
| Cash | 1.7M | 2.9M | 2.3M | 2.5M |
| Cash equivalents | 359K | 374K | 585K | 3.5M |
| Cash and cash equivalents | 2.1M | 3.3M | 2.8M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.1M | 15.5M | 25.9M | 16.5M |
| Other receivables | 997K | 799K | 212K | 602K |
| Inventory | 9.4M | 8.8M | 8.9M | 4.6M |
| Prepaid assets | 389K | 239K | 620K | 837K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 254K | 140K | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.2M | 29.8M | 24.6M | 20.4M |
| Properties | 5.2M | 4.8M | 1.7M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 5.8M | 7.4M | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7M | -5.1M | -8.0M | -7.7M |
| Goodwill | 22.3M | 17.1M | 16.1M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 10.7M | 9.8M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 10.4M | 10.5M | 6.1M |
| Total liabilities | 49.9M | 39.1M | 39.4M | 28.5M |
| Current liabilities | 31.6M | 24.5M | 30.7M | 21.6M |
| Accounts payable | 19.6M | 14.2M | 21.8M | 14.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.9M | 3.5M | 731K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 2.3M | 2.0M | 1.4M |
| Non current liabilities | 18.3M | 14.5M | 8.6M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.5M | 466K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 10.0M | 8.2M | 5.7M |
| Shareholders equity | ||||
| Common stock | 135.6M | 135.6M | 135.6M | 135.6M |
| Retained earnings | -113.6M | -111.7M | -108.2M | -111.5M |
| Other shareholders equity | -4.6M | -4.3M | -3.6M | -3.8M |
| Total shareholders equity | 17.3M | 19.5M | 23.8M | 20.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.