Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.6M | 117.9M | 114.5M | 113.2M |
| Current assets | 26.0M | 25.4M | 23.3M | 32.0M |
| Cash | 7K | 12K | 8K | 11K |
| Cash equivalents | 9.5M | 8.4M | 3.4M | 8.8M |
| Cash and cash equivalents | 9.5M | 8.4M | 3.4M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 3.4M | 4.9M | 6.1M |
| Other receivables | — | — | — | — |
| Inventory | 10.8M | 11.1M | 12.8M | 10.4M |
| Prepaid assets | — | — | 0 | 80K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 5.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 553K | 119K | 157K | 326K |
| Non current assets | 92.7M | 92.5M | 91.1M | 81.2M |
| Properties | 2.6M | 2.5M | 5.0M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.2M | 3.2M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -4.4M | -4.2M | -5.9M |
| Goodwill | 5.7M | 5.8M | 5.8M | 5.8M |
| Investment properties | 86.3M | 86.4M | 85.0M | 73.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 129.6K | 183.7K | 155.8K | 178.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.0M | 67.6M | 65.5M | 69.4M |
| Current liabilities | 34.9M | 29.5M | 28.9M | 25.4M |
| Accounts payable | 2.6M | 2.2M | 3.0M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 6.0M | 7.5M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33K | 42K | 63K | 145K |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 31.1M | 38.1M | 36.5M | 43.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 14.6M | 13.7M | 17.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 9.4M | 9.3M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 11M |
| Retained earnings | 38.5M | 36.3M | 34.7M | 32.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7M | 50.2M | 49.0M | 43.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 254K | 254K | 254K | 254K |
| Minority interest | 213K | 213K | 213K | 213K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.