Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 433.0M | 423.1M | 400.3M | 373.3M |
| Current assets | 187.9M | 203.4M | 181.4M | 148.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8M | 6.4M | 3.2M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.1M | 63.8M | 54.2M | 39.9M |
| Other receivables | 70.8M | 73.7M | 66.3M | 59.1M |
| Inventory | 39.9M | 37.7M | 38.9M | 31.9M |
| Prepaid assets | 631K | 540K | 717K | 746K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 576K | 2.7M | 3.0M | 1.1M |
| Other current assets | 14.9M | 16.7M | 14.5M | 8.8M |
| Non current assets | 245.2M | 219.7M | 218.8M | 224.6M |
| Properties | 186.7M | 182.1M | 177.3M | 171.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 351.7M | 336.1M | 337.3M | 331.2M |
| Construction in progress | 31.7M | 17.4M | 9.2M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -374.8M | -361.9M | -348.3M | -328.1M |
| Goodwill | 15.5M | 14.3M | 13.4M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 5.6M | 4.7M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 270.8M | 266.6M | 249.0M | 248.0M |
| Current liabilities | 151.4M | 144.1M | 155.8M | 112.7M |
| Accounts payable | 65.7M | 52.2M | 41.5M | 37.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.8M | 54.8M | 76.5M | 41.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 622K | 331K | 1.1M | 405K |
| Pensions | 2.2M | 2.0M | 1.2M | 1.8M |
| Other current liabilities | — | 1K | 28.2M | 24.0M |
| Non current liabilities | 119.4M | 122.4M | 93.1M | 135.3M |
| Long term provisions | 3.2M | 3.2M | 5.4M | 2.5M |
| Long term debt | 52.1M | 58.9M | 42.0M | 68.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.7M | 1.7M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 120.6M | 113.6M | 102.5M | 92.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.3M | 156.5M | 151.3M | 125.3M |
| Additional paid in capital | 37.5M | 37.5M | 37.5M | 37.5M |
| 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.