Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 142.9M | 138.9M | 143.0M | 142.2M |
| Current assets | 74.2M | 70.8M | 70.3M | 65.6M |
| Cash | 1.6M | 724K | 1.1M | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 724K | 1.1M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7M | 10.7M | 9.4M | 8.8M |
| Other receivables | 40.0M | 40.4M | 40.9M | 34.5M |
| Inventory | 18.5M | 16.4M | 16.5M | 13.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.6M | 2.4M | 2.3M |
| Non current assets | 68.7M | 68.2M | 72.6M | 76.5M |
| Properties | 97.7M | 97.3M | 97.2M | 97.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.6M | 166.9M | 163.9M | 157.0M |
| Construction in progress | 2.8M | 2.1M | 1.3M | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.9M | -212.2M | -206.0M | -200.4M |
| Goodwill | 5.2M | 5.7M | 6.3M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.7M | 6.3M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.4M | 70.3M | 75.7M | 77.0M |
| Current liabilities | 6.1M | 6.6M | 7.0M | 5.3M |
| Accounts payable | 5.8M | 6.2M | 7.0M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.3M | 63.8M | 68.7M | 71.7M |
| Long term provisions | 29.2M | 30.7M | 31.8M | 26.4M |
| Long term debt | 12.6M | 13.3M | 16.9M | 25M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 376.1K | 805K | 1.7M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.1M | 3.4M | 4.5M |
| Shareholders equity | ||||
| Common stock | 16.0M | 16.0M | 16.0M | 16.0M |
| Retained earnings | 35.0M | 28.1M | 26.7M | 24.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.6M | 68.6M | 67.3M | 65.2M |
| Additional paid in capital | 17.2M | 17.2M | 17.2M | 17.2M |
| 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.