Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 152.7M | 156.9M | 143.3M | 150.4M |
| Current assets | 107.5M | 111.4M | 105.3M | 107.1M |
| Cash | 14.7M | 11.2M | 12.2M | — |
| Cash equivalents | 5.7M | 7.7M | 6.4M | 27.8M |
| Cash and cash equivalents | 20.4M | 18.9M | 18.6M | 27.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.6M | 51.9M | 50.5M | 45.4M |
| Other receivables | — | — | — | — |
| Inventory | 15.7M | 16.1M | 13.3M | 10.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.8M | 24.5M | 22.9M | 23.1M |
| Non current assets | 45.3M | 45.5M | 38.1M | 43.3M |
| Properties | 25.1M | 27.9M | 36.4M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.6M | 11.8M | 15.0M | 14.0M |
| Construction in progress | 104K | 551K | 141K | 28K |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.1M | -28.0M | -43.3M | -39.1M |
| Goodwill | 35.8M | 35.8M | 35.8M | 35.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 9.3M | 9.1M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | 2K | 9.6M |
| Total liabilities | 88.7M | 96.3M | 85.6M | 89.6M |
| Current liabilities | 63.6M | 66.2M | 66.3M | 63.0M |
| Accounts payable | 16.3M | 19M | 18.0M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 12.1M | 11.7M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3M | 23.2M | 25.5M | 30.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | 11.6M | 10.8M | 7.9M |
| Non current liabilities | 25.1M | 30.1M | 19.3M | 26.6M |
| Long term provisions | 3.8M | 3.2M | 3.0M | 3.8M |
| Long term debt | 20.8M | 26.0M | 15.0M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 21K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320K | 741K | 1.2M | 1.5M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64M | 62.3M | 60.7M | 60.8M |
| Additional paid in capital | 8.9M | 8.9M | 8.9M | 8.9M |
| Treasury stock | 959K | 978K | 745K | 745K |
| Minority interest | 15.0M | 13.8M | 12.4M | 12.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.