Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 279.7M | 271.3M | 284.5M | 267.0M |
| Current assets | 162.7M | 160.1M | 184.4M | 164.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 16.7M | 14.2M | 18.1M |
| Other short term investments | 1.4M | 1.6M | 1.5M | 1.6M |
| Accounts receivable | 76.3M | 68.2M | 78.8M | 67.2M |
| Other receivables | 1.8M | — | — | — |
| Inventory | 54.7M | 54.4M | 71.3M | 56.4M |
| Prepaid assets | 321K | 334K | 374K | 698K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 423K | 2.2M | 2.3M | 1.8M |
| Non current assets | 116.9M | 111.2M | 100.1M | 102.4M |
| Properties | 9.8M | 7.1M | 7.0M | 6.0M |
| Land and improvements | 59.2M | 57.3M | 47.7M | 47.5M |
| Machinery furniture equipment | 49.4M | 49.7M | 51.2M | 53.5M |
| Construction in progress | 379K | 601K | 1.3M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.7M | -73.4M | -74.3M | -76.3M |
| Goodwill | 98.1M | 94.0M | 91.7M | 90.8M |
| Investment properties | — | — | — | — |
| Financial assets | 4K | — | — | — |
| Intangible assets | 10.4M | 7.4M | 7.0M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575K | 557K | -1K | 1K |
| Total liabilities | 191.2M | 185.5M | 196.4M | 168.6M |
| Current liabilities | 160.2M | 154.8M | 169.4M | 136.8M |
| Accounts payable | 21.1M | 24.0M | 22.7M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.5M | 41.8M | 49.3M | 21.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 11.2M | 14.1M | 14.0M |
| Pensions | 17.0M | 17.6M | 17.3M | 18.0M |
| Other current liabilities | 14.3M | 13.6M | 15.9M | 2.6M |
| Non current liabilities | 31.0M | 30.7M | 26.9M | 31.8M |
| Long term provisions | 2.0M | 2.7M | 3.2M | 4.3M |
| Long term debt | 16.3M | 16.8M | 10.2M | 12.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.7M | 1.6M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 35K | 27K | 79K |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | 27.9M | 26.3M | 27.8M | 40.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5M | 85.8M | 88.1M | 98.4M |
| Additional paid in capital | 36.5M | 36.5M | 36.5M | 36.5M |
| Treasury stock | 13.2M | 13.2M | 13.2M | 13.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.