Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 271.2M | 249.2M | 241.3M | 237.8M |
| Current assets | 140.3M | 139.0M | 136.5M | 134.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 20.9M | 15.0M | 46.6M |
| Other short term investments | — | 4M | 15M | — |
| Accounts receivable | 46.2M | 42.5M | 31.7M | 28.2M |
| Other receivables | 101K | 65K | 87K | 63K |
| Inventory | 72.3M | 68.0M | 70.4M | 55.5M |
| Prepaid assets | 2.4M | 1.1M | 1.7M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 773K | 878K | 511K | 993K |
| Non current assets | 130.8M | 110.3M | 104.8M | 103.5M |
| Properties | 9.7M | 8.7M | 8.1M | 6.5M |
| Land and improvements | 52.7M | 45.2M | 43.6M | 43.9M |
| Machinery furniture equipment | 35.3M | 32.1M | 33.3M | 33.6M |
| Construction in progress | 13.1M | 5.7M | 3.9M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.0M | -4.0M |
| Goodwill | 14.1M | 13.9M | 13.6M | 13.7M |
| Investment properties | 688K | 729K | 770K | 813K |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 4.7M | 4.4M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.4M | 43.5M | 53.2M | 61.7M |
| Current liabilities | 39.2M | 32.8M | 43.9M | 51.7M |
| Accounts payable | 19.5M | 14.4M | 18.6M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 2.0M | 12.1M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 7.8M | 4.4M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 398K | 415K | 560K | 484K |
| Non current liabilities | 12.2M | 10.7M | 9.3M | 10.0M |
| Long term provisions | 376K | 691K | 653K | 372K |
| Long term debt | 6.2M | 4.7M | 3.4M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.6M | 3.6M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained earnings | 42.6M | 40.8M | 31.9M | 25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.7M | 205.7M | 188.1M | 176.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.