Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.5M | 53.9M | 49.1M | 48.6M |
| Current assets | 20.4M | 28.3M | 24.3M | 21.4M |
| Cash | 1.0M | 4.2M | 2.5M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 4.2M | 2.5M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 10.1M | 11.3M | 9.1M |
| Other receivables | 216.8K | 676.0K | 317.8K | 432.4K |
| Inventory | 11.1M | 12.9M | 9.6M | 7.5M |
| Prepaid assets | 24.9K | 4.6K | 95.2K | 50.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 532.9K | 487.6K | 563.6K | 682.1K |
| Non current assets | 30.1M | 25.5M | 24.8M | 27.2M |
| Properties | 7.6M | 7.5M | 12.9M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7M | 22.0M | 21.1M | 21.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4M | -26.0M | -25.3M | -24.7M |
| Goodwill | 9.9M | 12.8M | 14.5M | 17.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 8.3M | 8.7M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | — | — | — |
| Total liabilities | 50.5M | 52.4M | 46.6M | 45.0M |
| Current liabilities | 37.3M | 37.3M | 32.5M | 5.8M |
| Accounts payable | 7.5M | 6.7M | 6.5M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 439K | 895K | 1.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2M | 15.2M | 14.0M | 39.1M |
| Long term provisions | 5.9M | 6.0M | 4.7M | 4.8M |
| Long term debt | 934.6K | 523.4K | 615.2K | 701.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 7.4M | 7.4M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147.2K | 204.3K | 263.0K | 25.5M |
| Shareholders equity | ||||
| Common stock | 16.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | -37.7M | -29.1M | -28.0M | -26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 1.4M | 2.5M | 3.6M |
| Additional paid in capital | 15.3M | 15.3M | 15.3M | 15.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.