Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 91.3M | 97.5M | 85.6M | 96.4M |
| Current assets | 49.4M | 60.4M | 48.5M | 51.8M |
| Cash | 4K | 7K | 6K | 7K |
| Cash equivalents | 24.9M | 27.0M | 22.8M | 29.4M |
| Cash and cash equivalents | 24.9M | 27.0M | 22.8M | 29.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.5M | 19.5M | 13.2M | 13.3M |
| Other receivables | 11.2M | 13.5M | 12.2M | 6.4M |
| Inventory | 820K | 419K | 342K | 330K |
| Prepaid assets | — | — | 839K | 124K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.9M | 37.1M | 37.1M | 44.7M |
| Properties | 12.3M | 7.1M | 3.5M | 1.3M |
| Land and improvements | 11.0M | 11.0M | 12.0M | 12.0M |
| Machinery furniture equipment | 88.4M | 87.2M | 85.2M | 105.6M |
| Construction in progress | 129K | 237K | 350K | 32K |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.2M | -119.2M | -131.3M | -149.8M |
| Goodwill | 715K | 625K | 665K | 6.3M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 715K | 625K | 665K | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.7M | 61.5M | 49.9M | 56.2M |
| Current liabilities | 49.1M | 44.9M | 32.5M | 35.1M |
| Accounts payable | 15.6M | 15.5M | 13.6M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.9M | 3.2M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 447K | 335K | 200K |
| Pensions | 967K | 932K | 835K | 980K |
| Other current liabilities | 241K | 523K | 546K | 424K |
| Non current liabilities | 6.6M | 16.6M | 17.4M | 21.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.4M | 1.6M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 666K | 247K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | -71.5M | -67.5M | -65.9M | -60.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.6M | 36.1M | 35.7M | 40.2M |
| Additional paid in capital | 22.9M | 22.9M | 22.9M | 22.9M |
| Treasury stock | 16K | 16K | 16K | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.