Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 196.6M | 189.9M | 173.0M | 152.0M |
| Current assets | 144.9M | 135.2M | 116.0M | 94.7M |
| Cash | 5.0M | 895K | 1.6M | 2.1M |
| Cash equivalents | 7.1M | 0 | 0 | 0 |
| Cash and cash equivalents | 12.1M | 895K | 1.6M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.2M | 2.6M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 775K | 835K | — | 879K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 119.2M | 121.5M | 107.7M | 87.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 6.6M | 124K | 156K |
| Non current assets | 51.7M | 54.7M | 57.0M | 57.3M |
| Properties | 6.0M | 8.1M | 8.9M | 9.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.1M | 2.3M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -5.3M | -4.9M | -3.7M |
| Goodwill | 86.8M | 87.6M | 88.3M | 87.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 7.1M | 7.9M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 166.3M | 165.6M | 150.6M | 122.0M |
| Current liabilities | 148.5M | 148.5M | 132.3M | 105.8M |
| Accounts payable | 7.6M | 7.7M | 7.7M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 13.4M | 13.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 4.0M | 5.2M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 118.2M | 123.2M | 106.1M | 88.3M |
| Non current liabilities | 17.8M | 17.1M | 18.3M | 16.3M |
| Long term provisions | 5.1M | 6.7M | 6.2M | 3.3M |
| Long term debt | 12.7M | 10.4M | 12.1M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 19.8M | 19.8M |
| Retained earnings | — | 2.2M | -7.8M | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3M | 24.3M | 22.4M | 29.9M |
| Additional paid in capital | 50.2M | 50.2M | 50.2M | 50.2M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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