Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 103.7M | 111.2M | 101.7M | 123.3M |
| Current assets | 45.0M | 46.1M | 42.6M | 52.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 742K | 760K | 650K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.5M | 23.8M | 24.7M | 30.8M |
| Other receivables | — | — | — | — |
| Inventory | 13.8M | 12.0M | 13.0M | 16.3M |
| Prepaid assets | 3.3M | 5.6M | 2.1M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.7M | 65.0M | 59.1M | 71.3M |
| Properties | 35.8M | 33.9M | 23.0M | 21.2M |
| Land and improvements | 538K | 538K | 1.7M | 1.7M |
| Machinery furniture equipment | 3.1M | 2.5M | 2.1M | 1.9M |
| Construction in progress | 1.6M | 2.3M | 1.5M | 1.5M |
| Leases | 1.3M | 1.2M | 1.2M | 1.1M |
| Accumulated depreciation | -17.6M | -14.6M | -12.0M | -9.2M |
| Goodwill | 39.2M | 51.8M | 55.8M | 73.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 7.6M | 11.6M | 15.6M |
| Investments and advances | 1.1M | 1.1M | 1.1M | 1.1M |
| Other non current assets | 2.4M | 893K | 679K | 496K |
| Total liabilities | 72.6M | 77.3M | 62.2M | 74.4M |
| Current liabilities | 63.4M | 63.8M | 15.4M | 19.1M |
| Accounts payable | 10.1M | 10.9M | 9.3M | 11.5M |
| Accrued expenses | 1.7M | 2.2M | 2.0M | 1.4M |
| Short term debt | 50.2M | 49.7M | 2.8M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 303K | 204K | 0 | 41K |
| Pensions | 1.1M | 792K | 1.2M | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1M | 13.5M | 46.8M | 55.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 11.9M | 44.6M | 52.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.3M | 2.3M |
| Derivative product liabilities | 491K | 1.6M | 871K | — |
| Other non current liabilities | — | 10.5M | 871K | 395K |
| Shareholders equity | ||||
| Common stock | 12K | 10K | 10K | 10K |
| Retained earnings | -19.2M | -12.3M | -6.6M | 3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.1M | 33.9M | 39.5M | 48.9M |
| Additional paid in capital | 50.3M | 46.1M | 46.0M | 45.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.