Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 591.3M | 544.0M | 545.9M | 538.5M |
| Current assets | 376.5M | 333.0M | 324.6M | 316.2M |
| Cash | 107.3M | 59.4M | 64.3M | 53.5M |
| Cash equivalents | 96.8M | 80.9M | 15.0M | 15.0M |
| Cash and cash equivalents | 204.1M | 140.3M | 79.3M | 68.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.2M | 93.5M | 112.1M | 96.5M |
| Other receivables | 17.7M | 18.0M | 17.5M | 13.7M |
| Inventory | 69.8M | 76.7M | 107.4M | 129.4M |
| Prepaid assets | 932K | 2.1M | 5.3M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | -355K | -27K | 1.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 214.8M | 211.0M | 221.2M | 222.4M |
| Properties | 335.3M | 312.8M | 323.8M | 310.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.5M | 147.3M | 147.6M | 15.0M |
| Construction in progress | 8.4M | 11.2M | 11.9M | 21.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.2M | -169.7M | -167.8M | -160.5M |
| Goodwill | 47.5M | 43.4M | 43.0M | 42.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 13.1M | 10.3M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.1M | 133.2M | 151.7M | 193.1M |
| Current liabilities | 87.2M | 103.9M | 125.0M | 169.6M |
| Accounts payable | 18.0M | 14.0M | 61.3M | 38.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221K | 151K | 259K | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 21.5M | 23.2M | 19.0M |
| Pensions | 10.3M | 10.3M | 9.0M | 9.9M |
| Other current liabilities | 16.0M | 17.1M | 17.8M | 14.0M |
| Non current liabilities | 31.9M | 29.3M | 26.6M | 23.5M |
| Long term provisions | 13.0M | 13.8M | 10.4M | 10.1M |
| Long term debt | 9.1M | 6.9M | 8.2M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 3.5M | 3.9M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 854K | 854K | 854K | 854K |
| Retained earnings | 629.1M | 593.4M | 553.9M | 494.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 472.2M | 410.8M | 394.2M | 345.4M |
| Additional paid in capital | 14.1M | 11.7M | 9.7M | 8.9M |
| Treasury stock | 56.0M | 67.2M | 74.0M | 78.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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