Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.7M | 56.8M | 62.7M | 75.8M |
| Current assets | 42.9M | 33.4M | 43.9M | 67.4M |
| Cash | 24.6M | 29.3M | 29.9M | 36.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 29.3M | 29.9M | 36.6M |
| Other short term investments | 9.1M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2M | 2.2M | 1.6M | 2.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 440K | 469K | 743K | 1.3M |
| Restricted cash | 5.2M | 5.4M | 5.4M | 5.4M |
| Assets held for sale | — | — | 0 | 12.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 233K | 1.1M | 473K |
| Non current assets | 9.8M | 23.4M | 18.8M | 8.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 7.4M | 7.8M | 8.2M |
| Construction in progress | 0 | 288K | 306K | 6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -7.7M | -7.9M | -7.7M |
| Goodwill | 2.7M | 3.1M | 3.7M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 582K | 988K | 976K | 850K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 16.2M | 1K | 2K |
| Total liabilities | 29.7M | 29.3M | 33.7M | 58.7M |
| Current liabilities | 28.5M | 20.1M | 21.9M | 57.9M |
| Accounts payable | 1.3M | 1.7M | 1.5M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 331K | 322K | 443K | 900K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 6.3M | 11.9M | 14.6M |
| Pensions | 1.3M | 961K | 1.0M | 1.2M |
| Other current liabilities | 7.8M | 4.5M | 187K | 279K |
| Non current liabilities | 1.2M | 9.3M | 11.8M | 891K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.4M | 1.4M | 794K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.8M | 10.3M | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Retained earnings | 8.6M | 13.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0M | 27.4M | 28.9M | 17.0M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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