Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.1M | 69.0M | 75.0M | 76.8M |
| Current assets | 40.7M | 41.4M | 38.7M | 26.7M |
| Cash | 3.6M | 4.2M | 3.8M | 14.6M |
| Cash equivalents | 11.2M | 11.7M | 4M | 0 |
| Cash and cash equivalents | 14.8M | 15.9M | 7.8M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 9.1M | 8.6M | 7.5M |
| Other receivables | 13.6M | 15.5M | 21.4M | 4.0M |
| Inventory | 244K | 222K | 254K | 200K |
| Prepaid assets | 841K | 646K | 712K | 384K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.5M | 27.6M | 36.3M | 50.0M |
| Properties | 163K | 163K | 163K | 163K |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 7.4M | 7.5M | 7.4M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -7.0M | -6.0M | -5.1M |
| Goodwill | — | — | — | — |
| Investment properties | 14.9M | 15.7M | 17.4M | 20.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2M | 28.5M | 31.7M | 32.7M |
| Current liabilities | 10.8M | 10.2M | 22.7M | 10.0M |
| Accounts payable | 5.9M | 5.2M | 5.4M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 2.1M | 13.6M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 888K | 508K | 613K | 590K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.4M | 18.3M | 9.0M | 22.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2M | 18.1M | 8.9M | 22.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 229K | 234K | 67K | 166K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.2M | 55.2M | 55.2M | 55.2M |
| Retained earnings | -14.0M | -13.9M | -11.2M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.9M | 40.5M | 43.3M | 44.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.