Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 97.3M | 104.1M | 86.0M | 86.3M |
| Current assets | 75.0M | 77.3M | 59.2M | 60.2M |
| Cash | 774K | 898K | 3.5M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 774K | 898K | 3.5M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 9.0M | 4.1M | 6.8M |
| Other receivables | 62.7M | 60.2M | 42.2M | 43.7M |
| Inventory | 5.2M | 5.7M | 5.9M | 5.8M |
| Prepaid assets | 1.1M | 1.5M | 3.4M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.3M | 26.8M | 26.8M | 26.2M |
| Properties | 750K | 750K | 750K | 750K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9M | 8.0M | 7.4M | 7.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5M | -10.6M | -9.8M | -8.7M |
| Goodwill | — | — | — | — |
| Investment properties | 14.2M | 17.5M | 17.8M | 18.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -245K |
| Total liabilities | 69.8M | 78.9M | 61.5M | 57.9M |
| Current liabilities | 62.1M | 65.5M | 49.1M | 52.4M |
| Accounts payable | 19.6M | 23.0M | 18.3M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 21.7M | 22.3M | 22.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51K | 325K | 432K | 567K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7M | 13.3M | 12.3M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 12.6M | 11.5M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 721K | 799K | 955K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.5M | 17.7M | 17.7M | 17.7M |
| Retained earnings | 3.3M | 9.8M | 9.2M | 13.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5M | 25.3M | 24.5M | 28.4M |
| Additional paid in capital | — | — | — | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -211K | -79K | -63K | 3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.