Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 233.6M | 255.8M | 265.5M | 226.1M |
| Current assets | 100.9M | 119.0M | 134.6M | 134.5M |
| Cash | 21.3M | 32.2M | 28.7M | 54.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.3M | 32.2M | 28.7M | 54.8M |
| Other short term investments | 938K | 7.9M | 4.4M | 1.9M |
| Accounts receivable | 28.4M | 27.4M | 41.2M | 33.3M |
| Other receivables | 4.6M | 5.3M | 5.6M | 4.3M |
| Inventory | 38.8M | 44.0M | 50.3M | 37.1M |
| Prepaid assets | 242K | 385K | 1.9M | 613K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 3.8M | -1K | — | — |
| Non current assets | 132.7M | 136.7M | 130.9M | 91.6M |
| Properties | 0 | 0 | 17.6M | 14.4M |
| Land and improvements | 7.2M | 7.5M | 7.6M | 8.5M |
| Machinery furniture equipment | 32.4M | 31.5M | 29.4M | 23.1M |
| Construction in progress | 53K | 55K | 1.3M | 385K |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.1M | -45.9M | -39.7M | -35.6M |
| Goodwill | 140.0M | 135.9M | 140.6M | 93.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 44.3M | 48.5M | 38.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113K | 5.5M | 3.8M | -3.9M |
| Total liabilities | 109.2M | 116.6M | 124.0M | 96.7M |
| Current liabilities | 45.4M | 40.2M | 45.9M | 44.7M |
| Accounts payable | 13.9M | 14.7M | 19.4M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 12.5M | 6.5M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 707K | 2.0M | 2.3M |
| Pensions | 5.1M | 6.0M | 9.0M | 10.4M |
| Other current liabilities | 11.6M | — | — | — |
| Non current liabilities | 63.8M | 76.4M | 78.1M | 52.0M |
| Long term provisions | 1.4M | 1.3M | 2.0M | 1.6M |
| Long term debt | 61.0M | 71.3M | 61.7M | 40.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 3.2M | 10.9M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 29.8M | 10.0M |
| Retained earnings | 88.7M | 102.5M | 107.2M | 94.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.4M | 139.2M | 141.5M | 129.4M |
| Additional paid in capital | 10.7M | 10.7M | 7.2M | 26.8M |
| Treasury stock | — | — | — | — |
| 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.