Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 110.1M | 106.4M | 109.5M | 100.5M |
| Current assets | 53.8M | 63.2M | 58.2M | 53.6M |
| Cash | 7.1M | 7.7M | 5.6M | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 7.7M | 5.6M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 26.5M | 25.4M | 18.8M |
| Other receivables | 5.1M | 6.4M | 7.8M | 8.3M |
| Inventory | 136K | 156K | 138K | 128K |
| Prepaid assets | 0 | 0 | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 144K | 144K |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.2M | 43.2M | 51.3M | 46.9M |
| Properties | 2.1M | 2.1M | 83K | 7.4M |
| Land and improvements | 33.1M | 33.0M | 11.7M | 13.9M |
| Machinery furniture equipment | 5.3M | 5.0M | 931K | 4.9M |
| Construction in progress | 60K | 60K | 60K | 61K |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.0M | -28.2M | -35.6M | -34.2M |
| Goodwill | 42.5M | 29.3M | 36.6M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 42.5M | 29.3M | 36.6M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 4K | 4K | — |
| Total liabilities | 58.5M | 56.7M | 64.1M | 61.0M |
| Current liabilities | 24.4M | 19.2M | 57.8M | 22.1M |
| Accounts payable | 11.1M | 12.5M | 12.8M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.8M | 35.9M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.1M | 3.0M | 2.0M |
| Pensions | — | 1.5M | 1.8M | 427K |
| Other current liabilities | — | 206K | 932K | 20K |
| Non current liabilities | 34.1M | 37.5M | 6.3M | 38.9M |
| Long term provisions | 27K | 251K | 152K | — |
| Long term debt | 31.3M | 35.4M | 5.1M | 36.8M |
| Provision for risks and charges | — | — | — | 19K |
| Deferred liabilities | 86K | 86K | 91K | 20K |
| Derivative product liabilities | 0 | 0 | 0 | — |
| Other non current liabilities | 1.1M | 234K | 952K | 19K |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 14.9M | 14.9M |
| Retained earnings | 22.3M | 20.5M | 16.7M | 12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.6M | 49.6M | 45.4M | 39.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 39K | 39K | 39K | — |
| Minority interest | 39K | 139K | 172K | 206K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.