Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.8M | 94.8M | 105.3M | 97.4M |
| Current assets | 24.1M | 18.3M | 23.0M | 20.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 5.3M | 10.9M | 7.7M |
| Other short term investments | 6M | — | — | 978K |
| Accounts receivable | 842K | 1.5M | 797K | 527K |
| Other receivables | — | — | — | — |
| Inventory | 7.9M | 9.4M | 10.6M | 9.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.5M | 1.4M | 520K | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 500K | 657K | 257K | 391K |
| Non current assets | 61.7M | 76.5M | 82.3M | 76.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 887K | 515K | 505K | 214K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -343K | -319K | -213K | -146K |
| Goodwill | 3K | 7K | 11K | 3K |
| Investment properties | 52.0M | 61.0M | 66.0M | 63.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 3K | 7K | 11K | 3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | 20K | 331K | 304K |
| Total liabilities | 69.0M | 74.7M | 74.8M | 70.3M |
| Current liabilities | 34.8M | 17.1M | 14.7M | 16.3M |
| Accounts payable | 893K | 929K | 650K | 266K |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8M | 15.2M | 12.8M | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 190K | 282K | 631K | 771K |
| Pensions | — | — | — | — |
| Other current liabilities | 406K | -1K | 295K | — |
| Non current liabilities | 34.3M | 57.6M | 60.1M | 54.0M |
| Long term provisions | 6K | 6K | 6K | 6K |
| Long term debt | 32.0M | 55.5M | 57.2M | 51.2M |
| Provision for risks and charges | 1.5M | 1.6M | 1.5M | 1.3M |
| Deferred liabilities | 783K | 532K | 1.4M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.6M | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 22.6M | 22.6M | 17.5M |
| Retained earnings | -9.9M | -27.0M | -16.4M | -14.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8M | 20.0M | 30.5M | 27.1M |
| Additional paid in capital | 24.6M | 24.6M | 24.6M | 24.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -212K | -136K | 39K | 84K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.