Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.5M | 22.2M | 22.7M | 27.9M |
| Current assets | 15.8M | 18.0M | 17.3M | 19.8M |
| Cash | — | — | 1.4M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.3M | 1.4M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 2.3M | 1.7M | 2.3M |
| Other receivables | 215K | 220K | 158K | 525K |
| Inventory | 11.5M | 13.2M | 13.0M | 13.1M |
| Prepaid assets | 62K | 20K | 172K | 167K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160K | 184K | 315K | 558K |
| Non current assets | 2.7M | 4.2M | 5.5M | 8.1M |
| Properties | 0 | 2.2M | 3.2M | 0 |
| Land and improvements | 559K | 559K | 1.1M | 1.1M |
| Machinery furniture equipment | 5.0M | 4.9M | 5.6M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -5.1M | -6.0M | -5.5M |
| Goodwill | 115K | 183K | 256K | 336K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115K | 183K | 256K | 336K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1K |
| Total liabilities | 14.4M | 14.1M | 11.6M | 14.2M |
| Current liabilities | 13.0M | 12.0M | 9.5M | 11.8M |
| Accounts payable | 8.7M | 8.0M | 4.9M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 961K | 449K | 373K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 106K | 318K | 742K |
| Pensions | 230K | 180K | — | 189K |
| Other current liabilities | 264K | 2.0M | 2.5M | 1.8M |
| Non current liabilities | 1.4M | 2.0M | 2.0M | 2.4M |
| Long term provisions | — | — | 130K | 474K |
| Long term debt | 1.2M | 1.9M | 0 | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 37K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 24K | 24K |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.7M | 5.5M | 5.5M |
| Retained earnings | -37.3M | -32.9M | -31.8M | 6.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 8.1M | 11.2M | 13.7M |
| Additional paid in capital | 35.7M | 35.3M | 34.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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