Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 185.4M | 192.6M | 182.7M | 170.9M |
| Current assets | 103.4M | 113.8M | 102.9M | 95.0M |
| Cash | 46.4M | 47.2M | 39.4M | 45.4M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 46.4M | 47.2M | 39.4M | 45.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.7M | 30.0M | 29.9M | 24.2M |
| Other receivables | 522K | 610K | 405K | 474K |
| Inventory | 22.8M | 25.9M | 25.0M | 19.0M |
| Prepaid assets | 2.1M | 2.0M | 1.1M | 698K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 26K |
| Other current assets | 1.4M | 1.0M | 1.2M | -107K |
| Non current assets | 82.0M | 78.8M | 79.8M | 75.8M |
| Properties | 0 | 116K | 160K | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.6M | 27.9M | 23.8M | 20.2M |
| Construction in progress | 0 | 205K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6M | -19.8M | -18.1M | -16.5M |
| Goodwill | 70.2M | 74.1M | 78.0M | 81.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 17.1M | 21.1M | 24.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4K | -3K | -1K | -3K |
| Total liabilities | 73.3M | 73.2M | 69.1M | 71.7M |
| Current liabilities | 44.4M | 45.3M | 47.8M | 45.3M |
| Accounts payable | 17.8M | 18.2M | 17.7M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 11.0M | 12.4M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 12.3M | 14.2M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 12K | 162K | 163K | 547K |
| Non current liabilities | 28.9M | 27.9M | 21.3M | 26.4M |
| Long term provisions | 2.6M | 1.1M | 1.3M | 1.2M |
| Long term debt | 21.6M | 22.6M | 15.9M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112K | 163K | 200K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 2K | -1K |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.4M | 13.2M | 12.9M |
| Retained earnings | -7.0M | 3.6M | 12.0M | 5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.1M | 119.4M | 113.6M | 99.1M |
| Additional paid in capital | 114.2M | 114.4M | 114.0M | 113.0M |
| 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.