Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 352.2M | 299.7M | 267.7M | 223.9M |
| Current assets | 138.7M | 117.3M | 111.8M | 82.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526K | 303K | 1.3M | 722K |
| Other short term investments | 17.7M | — | — | — |
| Accounts receivable | 39.4M | 33.1M | 32.5M | 23.5M |
| Other receivables | 786K | 783K | 1.1M | 590K |
| Inventory | 34.3M | 33.2M | 32.5M | 29.6M |
| Prepaid assets | 10.6M | 98K | 96K | 64K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 213.5M | 182.5M | 156.0M | 140.9M |
| Properties | 27.3M | 20.5M | 13.6M | 9.3M |
| Land and improvements | 0 | 8.9M | 8.9M | 8.9M |
| Machinery furniture equipment | 209.9M | 162.6M | 160.1M | 155.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.5M | -133.4M | -130.1M | -126.4M |
| Goodwill | 178K | 124K | 172K | 148K |
| Investment properties | 42.3M | 76.6M | 71.8M | 72.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 178K | 124K | 172K | 148K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 85K |
| Total liabilities | 326.0M | 305.5M | 277.5M | 273.5M |
| Current liabilities | 157.1M | 116.1M | 106.5M | 91.5M |
| Accounts payable | 36.7M | 22.2M | 26.5M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.0M | 44.5M | 37.5M | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 3.6M | 3.8M | 2.6M |
| Pensions | 28.2M | 22.9M | 19.3M | 17M |
| Other current liabilities | 22.3M | 22.8M | 19.3M | 17.4M |
| Non current liabilities | 168.9M | 189.4M | 171.1M | 182.0M |
| Long term provisions | 624K | 795K | 901K | 1.8M |
| Long term debt | 25.4M | 36.5M | 21.6M | 24.1M |
| Provision for risks and charges | 28.9M | 21.5M | 24.3M | 22.6M |
| Deferred liabilities | 28.1M | 40.8M | 39.2M | 39.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.1M | 81.7M | 76.5M | 84.2M |
| Shareholders equity | ||||
| Common stock | 47.1M | 47.1M | 47.1M | 47.1M |
| Retained earnings | -29.6M | -81.6M | -84.1M | -114.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2M | -5.8M | -9.8M | -49.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -1.6M | -1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.