Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 133.2M | 128.4M | 134.9M | 135.3M |
| Current assets | 105.4M | 101.6M | 87.1M | 83.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3M | 38.2M | 33.2M | 52.9M |
| Other short term investments | 38.8M | 8.2M | 9.9M | 0 |
| Accounts receivable | 22.5M | 36.3M | 29.4M | 16.0M |
| Other receivables | 8.6M | 2.7M | 4.8M | 4.8M |
| Inventory | 1.9M | 2.1M | 1.6M | 1.8M |
| Prepaid assets | — | — | 6.5M | 7.0M |
| Restricted cash | 1.2M | 1.5M | 1.6M | 1.3M |
| Assets held for sale | 0 | 5.6M | 0 | 1.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 7.0M | 6.5M | 7.0M |
| Non current assets | 27.8M | 26.8M | 47.8M | 51.6M |
| Properties | 15.6M | 17.3M | 23.2M | 23.4M |
| Land and improvements | 2.1M | 2.1M | 4.4M | 4.4M |
| Machinery furniture equipment | 61.3M | 67.2M | 71.2M | 75.9M |
| Construction in progress | 277K | 2.1M | 2.9M | 705K |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.4M | -84.7M | -96.1M | -95.5M |
| Goodwill | 5.0M | 5.1M | 5.3M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 557K | 700K | 842K | 984K |
| Investments and advances | — | — | — | — |
| Other non current assets | 982K | 739K | 13.6M | 13.7M |
| Total liabilities | 40.1M | 49.5M | 32.2M | 31.4M |
| Current liabilities | 21.4M | 29.8M | 30.8M | 30.0M |
| Accounts payable | 5.8M | 8.5M | 8.3M | 9.3M |
| Accrued expenses | 13.2M | 14.8M | 14.3M | 14.0M |
| Short term debt | 1.1M | 1.1M | — | — |
| Deferred revenue | 1.3M | 5.5M | 8.2M | 6.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7M | 19.6M | 1.5M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 18.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 850K | 685K | 1.5M | 1.4M |
| Shareholders equity | ||||
| Common stock | 11.7M | 11.7M | 11.6M | 11.4M |
| Retained earnings | -26.6M | -41.4M | -16.3M | -13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.1M | 79.0M | 102.6M | 103.9M |
| Additional paid in capital | 108.1M | 108.6M | 107.4M | 105.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.