Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.3M | 39.2M | 39.7M | 36.3M |
| Current assets | 16.6M | 14.7M | 14.2M | 12.5M |
| Cash | 4.4M | 2.8M | 2.2M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 2.8M | 2.2M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.8M | 1.6M | 1.7M |
| Other receivables | 49K | 98K | 84K | 215K |
| Inventory | 1.1M | 1.5M | 1.2M | 649K |
| Prepaid assets | 385K | 311K | 187K | 165K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.7M | 24.5M | 25.6M | 23.8M |
| Properties | 2.8M | 2.8M | 3.2M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.3M | -3.3M | -2.9M |
| Goodwill | 20.7M | 21.2M | 21.3M | 20.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.0M | 4.1M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 130K | 177K | 180K | 168K |
| Total liabilities | 7.5M | 9.4M | 10.2M | 8.4M |
| Current liabilities | 3.9M | 5.3M | 5.7M | 4.4M |
| Accounts payable | 1.8M | 2.6M | 2.8M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333K | 505K | 730K | 721K |
| Deferred revenue | — | — | — | — |
| Tax payable | 488K | 1.1M | 867K | 1.2M |
| Pensions | 311K | 258K | 360K | 268K |
| Other current liabilities | 26K | 14K | 28K | 38K |
| Non current liabilities | 3.5M | 4.0M | 4.5M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 497K | 830K | 1.3M | 839K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.1M | 3.0M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | 19.5M | 18.6M | 18.3M | 16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.9M | 29.8M | 29.5M | 27.9M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | 853K | 1.0M | 1.1M | 1.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.