Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 328.7M | 309.1M | 303.0M | 285.6M |
| Current assets | 63.2M | 60.5M | 66.6M | 79.0M |
| Cash | 15.5M | 13.7M | 31.5M | 37.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 13.7M | 31.5M | 37.4M |
| Other short term investments | 3.6M | 11.6M | 901.1K | 20.1M |
| Accounts receivable | 30.6M | 25.8M | 25.2M | 14.3M |
| Other receivables | 5.7M | 4.8M | 4.6M | 2.8M |
| Inventory | 203.3K | 167.0K | 186.7K | 200.7K |
| Prepaid assets | 1.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | -2 | 3 |
| Non current assets | 265.5M | 248.6M | 236.4M | 206.5M |
| Properties | 42.4M | 47.8M | 41.4M | 32.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.3M | 11.4M | 10.3M | 7.3M |
| Construction in progress | 1.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.1M | — | — | — |
| Goodwill | 308.9M | 300.4M | 288.4M | 256.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.7M | 58.2M | 58.1M | 52.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 563.5K | 686.9K | 542.3K | 193.7K |
| Total liabilities | 294.5M | 276.5M | 262.7M | 240.2M |
| Current liabilities | 79.3M | 59.1M | 46.6M | 43.9M |
| Accounts payable | 20.4M | 18.3M | 14.9M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 27.7M | 14.0M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 2.9M | 3.3M | 2.0M |
| Pensions | 1.8M | 1.6M | 1.6M | 1.3M |
| Other current liabilities | -1 | — | 835.2K | 2 |
| Non current liabilities | 215.3M | 217.4M | 216.1M | 196.4M |
| Long term provisions | 563.4K | 567.9K | 522.3K | 368.4K |
| Long term debt | 197.8M | 198.5M | 195.1M | 175.3M |
| Provision for risks and charges | — | 379.5K | 1.1M | 1.6M |
| Deferred liabilities | 13.8M | 14.8M | 16.4M | 16.0M |
| Derivative product liabilities | 57.1K | — | — | — |
| Other non current liabilities | 41.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | 9.3M | 8.3M | 7.8M | -981.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.1M | 32.5M | 40.2M | 45.3M |
| Additional paid in capital | 44.6M | 44.6M | 44.6M | 44.6M |
| Treasury stock | 31.7M | 30.6M | 19.4M | 12.3M |
| Minority interest | 0 | 195.0K | 134.1K | 965.5K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.