Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.4M | 41.7M | 42.0M | 37.4M |
| Current assets | 23.0M | 21.4M | 21.6M | 19.2M |
| Cash | — | 6.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 6.1M | 12.0M | 10.3M |
| Other short term investments | 6.9M | 6.6M | 0 | — |
| Accounts receivable | 7.4M | 8.5M | 9.5M | 8.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 91K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167K | 203K | 181K | 91K |
| Non current assets | 19.4M | 20.2M | 20.3M | 18.2M |
| Properties | 2.9M | 3.6M | 3.7M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 784K | 758K | 1.5M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | 96K | 96K | 68K | 36K |
| Accumulated depreciation | -672K | -534K | -1.2M | -4.1M |
| Goodwill | 23.6M | 23.6M | 23.6M | 23.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 8.5M | 8.5M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 299K | 301K | 322K | 98K |
| Total liabilities | 16.9M | 16.8M | 17.8M | 16.4M |
| Current liabilities | 13.2M | 12.3M | 13.4M | 12.9M |
| Accounts payable | 4.8M | 3.9M | 4.3M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 798K | 744K | 447K | 527K |
| Deferred revenue | — | 0 | 270K | 481K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 4.4M | 4.4M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 3.2M | 3.4M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.2M | 985K | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65K | 65K | 65K | 65K |
| Retained earnings | -56.7M | -57.3M | -57.7M | -61.2M |
| Other shareholders equity | -433K | -376K | -544K | -23K |
| Total shareholders equity | 25.5M | 24.9M | 24.2M | 21.0M |
| Additional paid in capital | 88.9M | 88.9M | 88.8M | 88.6M |
| Treasury stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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