Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.5M | 61.3M | 65.2M | 52.6M |
| Current assets | 29.2M | 43.9M | 48.2M | 35.0M |
| Cash | 1.8M | 383K | 56K | 86K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 383K | 56K | 86K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 9.8M | 8.8M | 8.9M |
| Other receivables | — | — | — | — |
| Inventory | 19.2M | 32.3M | 37.2M | 24.9M |
| Prepaid assets | 634.8K | 740.1K | 1.1M | 526.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 635K | 740K | 1.1M | 527K |
| Non current assets | 17.3M | 17.3M | 17.1M | 17.6M |
| Properties | 5.3M | 4.7M | 4.5M | 3.8M |
| Land and improvements | 8.5M | 8.5M | 8.6M | 8.6M |
| Machinery furniture equipment | 9.0M | 8.7M | 8.9M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -5.7M | -6.2M | -5.4M |
| Goodwill | 990.3K | 990.3K | 990.3K | 990.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 330K | 330K | 330K | 330K |
| Investments and advances | — | — | — | — |
| Other non current assets | 539K | 491K | 599K | 685K |
| Total liabilities | 12.3M | 23.7M | 30.5M | 22.1M |
| Current liabilities | 11.9M | 23.2M | 18.8M | 19.8M |
| Accounts payable | 6.7M | 9.9M | 8.7M | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316K | 5.8M | 3.4M | 389K |
| Deferred revenue | 434K | 58K | 108K | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 1.2M | 1.5M | 1.4M |
| Other current liabilities | — | — | 390K | — |
| Non current liabilities | 384K | 466K | 11.7M | 2.3M |
| Long term provisions | 144K | 143K | 150K | 181K |
| Long term debt | 124K | 220K | 11.5M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116K | 103K | 90K | 75K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 19.0M | 18.5M | 18.2M | 18.0M |
| Other shareholders equity | -7.5K | 26.1K | 21K | 3K |
| Total shareholders equity | 20.2M | 19.7M | 19.4M | 19.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.