Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 111.4M | 155.5M | 176.7M | 165.1M |
| Current assets | 38.3M | 56.8M | 68.2M | 63.7M |
| Cash | 6.2M | 11.4M | 18.1M | 31.7M |
| Cash equivalents | — | — | 18.1M | — |
| Cash and cash equivalents | 6.2M | 11.4M | 18.1M | 31.7M |
| Other short term investments | 115K | 143K | 139K | 123K |
| Accounts receivable | 12.4M | 19.9M | 19.9M | 11.3M |
| Other receivables | 915K | 1.3M | 1.9M | 1.5M |
| Inventory | 17.1M | 21.2M | 25.7M | 17.4M |
| Prepaid assets | 198K | 1.1M | 1.3M | 389K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29K | 102K | 205K | 4K |
| Other current assets | — | — | 2.3M | — |
| Non current assets | 73.1M | 98.7M | 108.5M | 101.4M |
| Properties | 17.0M | 21.9M | 23.2M | 19.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.6M | 5.0M | 5.3M |
| Construction in progress | 1.5M | 2K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2M | -19.4M | -20.7M | -19.6M |
| Goodwill | 105.7M | 152.6M | 167.5M | 157.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1M | 19.0M | 21.7M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.7M | 60.2M | 70.3M | 54.6M |
| Current liabilities | 26.5M | 39.3M | 46.1M | 29.6M |
| Accounts payable | 9.4M | 11.8M | 19.8M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 18.0M | 16.3M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 2.3M | 2.0M | 738K |
| Pensions | 741K | 864K | 748K | 844K |
| Other current liabilities | 115K | — | 8.6M | -4K |
| Non current liabilities | 24.2M | 20.9M | 24.2M | 25.1M |
| Long term provisions | 1.2M | 899K | 999K | 1.5M |
| Long term debt | 17.6M | 13.5M | 15.8M | 17.5M |
| Provision for risks and charges | — | — | 900K | — |
| Deferred liabilities | 3.2M | 3.4M | 4.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 740K | 900K | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | -36.2M | — | -1.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.7M | 95.3M | 106.4M | 110.4M |
| Additional paid in capital | 136.4M | 136.4M | 136.4M | 136.4M |
| Treasury stock | 662K | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.