Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 149.2M | 174.6M | 175.2M | 193.2M |
| Current assets | 98.6M | 110.2M | 115.1M | 133.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9M | 32.3M | 35.2M | 65.3M |
| Other short term investments | 5.7M | 8.4M | 9.0M | 2.4M |
| Accounts receivable | 19.4M | 21.8M | 25.6M | 25.5M |
| Other receivables | 6.8M | 5.5M | 6.3M | 3.4M |
| Inventory | 32.7M | 38.2M | 34.5M | 31.0M |
| Prepaid assets | 3.4M | 3.9M | 4.6M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.7M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6M | 64.4M | 60.1M | 59.5M |
| Properties | 2.1M | 1.3M | 1.0M | 0 |
| Land and improvements | 6.0M | 7.2M | 6.8M | 9.7M |
| Machinery furniture equipment | 27.9M | 31.4M | 28.9M | 30.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.6M | -33.0M | -29.5M | -28.6M |
| Goodwill | 14.7M | 33.5M | 31.1M | 27.4M |
| Investment properties | 548K | 612K | 620K | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 8.0M | 5.9M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.2M | 55.2M | 61.2M | 69.0M |
| Current liabilities | 46.6M | 47.1M | 51.3M | 57.9M |
| Accounts payable | 20.9M | 22.5M | 21.0M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 5.1M | 4.2M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.9M | 3.8M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6M | 8.1M | 9.9M | 11.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 4.0M | 5.8M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 39K | 120K | 170K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 3.4M | 3.5M | 3.9M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -302.2M | -279.8M | -279.6M | -279.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.0M | 119.4M | 114.0M | 124.1M |
| Additional paid in capital | 429.6M | 428.7M | 426.1M | 425.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | -908K | -1.1M | -3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.