Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.3M | 41.8M | 45.1M | 51.3M |
| Current assets | 11.1M | 10.7M | 11.1M | 15.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 3.2M | 1.5M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 6.7M | 7.0M | 6.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 529K | 606K | 670K | 988K |
| Non current assets | 30.2M | 31.1M | 34.0M | 36.0M |
| Properties | 1.8M | 1.5M | 1.4M | 395K |
| Land and improvements | 0 | 0 | 328K | 328K |
| Machinery furniture equipment | 2.0M | 1.9M | 1.9M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | 5.3M | 4.7M | 4.8M | 4.1M |
| Accumulated depreciation | -12.3M | -10.2M | -8.2M | -6.1M |
| Goodwill | 42.1M | 42.1M | 42.4M | 44.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 629K | 707K | 1.0M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 592K | 627K | 743K | 607K |
| Total liabilities | 19.9M | 19.9M | 23.4M | 25.5M |
| Current liabilities | 15.4M | 9.1M | 13.9M | 13.7M |
| Accounts payable | 8.4M | 7.5M | 8.8M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 1.3M | 4.6M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75K | 285K | 432K | 261K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 350K |
| Non current liabilities | 4.5M | 10.8M | 9.6M | 11.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 10.8M | 9.5M | 11.6M |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | 0 | 33K | 65K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 150K |
| Shareholders equity | ||||
| Common stock | 44.0M | 44.1M | 39.9M | 36.8M |
| Retained earnings | -26.8M | -26.0M | -25.9M | -21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4M | 21.8M | 21.7M | 25.8M |
| Additional paid in capital | 3.3M | 3.1M | 2.9M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 28K | -215K | -131K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.