Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 501.5M | 499.3M | 468.2M | 336.7M |
| Current assets | 350.9M | 354.4M | 335.3M | 227.9M |
| Cash | 2.6M | 3.9M | 10.1M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 3.9M | 10.1M | 3.2M |
| Other short term investments | 9K | 9K | 1K | 1K |
| Accounts receivable | 170.9M | 165.7M | 171.6M | 123.5M |
| Other receivables | 3.9M | 3.2M | 2.3M | 2.0M |
| Inventory | 170.5M | 179.9M | 151.2M | 99.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3M | 1.6M | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -1K | 1K |
| Non current assets | 150.6M | 144.9M | 132.8M | 108.8M |
| Properties | 11.9M | 11.4M | 7.6M | 13.9M |
| Land and improvements | 24.8M | 22.2M | 21.9M | 17.7M |
| Machinery furniture equipment | 51.3M | 46.8M | 37.8M | 24.4M |
| Construction in progress | 4.1M | 2.2M | 21.3M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.0M | -46.2M | -39.2M | -34.6M |
| Goodwill | 43.7M | 40.5M | 41.9M | 42.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 3.7M | 5.1M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 32K | — |
| Total liabilities | 351.8M | 355.8M | 334.1M | 243.1M |
| Current liabilities | 320.2M | 315.6M | 292.9M | 213.0M |
| Accounts payable | 196.0M | 199.0M | 229.9M | 148.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.0M | 72.2M | 26.6M | 39.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 20.6M | 21.3M | 14.4M |
| Pensions | 1.6M | 1.8M | 2.3M | 299K |
| Other current liabilities | 4.3M | 5.9M | 10.7M | 2.6M |
| Non current liabilities | 31.6M | 40.2M | 41.1M | 30.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.1M | 37.4M | 38.0M | 28.0M |
| Provision for risks and charges | 647K | 606K | 687K | 547K |
| Deferred liabilities | 2.2M | 1.7M | 1.4M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 131.8M | 125.6M | 116.2M | 75.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.7M | 143.5M | 134.1M | 93.6M |
| Additional paid in capital | 16.4M | 16.4M | 16.4M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.