Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.6M | 82.2M | 61.1M | 58.1M |
| Current assets | 33.8M | 58.9M | 25.9M | 28.3M |
| Cash | — | 20.1M | 7.2M | 13.3M |
| Cash equivalents | — | 20M | — | — |
| Cash and cash equivalents | 5.0M | 40.5M | 7.2M | 13.3M |
| Other short term investments | 11.8M | 4.9M | — | — |
| Accounts receivable | 9.4M | 8.7M | 16.7M | 12.5M |
| Other receivables | 2.1M | 2.0M | 1.9M | 2.3M |
| Inventory | 33.8K | 37.1K | 15.7K | 26.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 9.6M | 2.0M | — |
| Non current assets | 25.8M | 23.3M | 35.2M | 29.8M |
| Properties | 228.6K | 286.6K | 1.2M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 461.6K | 284.3K | 495.1K | 481.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9M | 22.4M | 45.7M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 5.4M | 10.9M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | 1 | 1 | 2 |
| Total liabilities | 25.0M | 25.3M | 44.0M | 40.5M |
| Current liabilities | 20.6M | 20.7M | 33.2M | 29.6M |
| Accounts payable | 11.0M | 12.7M | 14.9M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 1.6M | 2.7M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.7K | 330.5K | 538.8K | 934.4K |
| Pensions | — | — | — | 474.7K |
| Other current liabilities | 14.1K | 6.5M | 15.6M | 13.1M |
| Non current liabilities | 4.5M | 4.6M | 10.9M | 11.0M |
| Long term provisions | 333.3K | 133.3K | 354.7K | 221.7K |
| Long term debt | 1.9M | 3.0M | 5.6M | 5.8M |
| Provision for risks and charges | — | — | — | 2M |
| Deferred liabilities | 909.9K | 358.4K | 915.8K | 715.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | — | 2 | -1 |
| Shareholders equity | ||||
| Common stock | 384.8K | 384.8K | 384.8K | 374.3K |
| Retained earnings | -8.4M | 53.5M | -4.3M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.6M | 56.9M | 17.1M | 17.5M |
| Additional paid in capital | 13.7M | 13.7M | 13.7M | 12.8M |
| Treasury stock | 18.3M | 18.3M | 277.7K | 714.7K |
| Minority interest | 98.8K | -117.8K | -60.0K | -6.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.