Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 437.9M | 593.1M | 668.6M | 504.5M |
| Current assets | 212.2M | 338.8M | 352.4M | 201.5M |
| Cash | 37.6M | 39.9M | 66.2M | 49.5M |
| Cash equivalents | 53.3M | 87.0M | 71.5M | 33.7M |
| Cash and cash equivalents | 90.9M | 126.9M | 137.7M | 83.2M |
| Other short term investments | — | — | — | 500K |
| Accounts receivable | 31.1M | 84M | 65.4M | 51.1M |
| Other receivables | 9.9M | 10.6M | 10.7M | 25.4M |
| Inventory | 61.5M | 97.0M | 118.0M | 31.4M |
| Prepaid assets | 16.1M | 17.3M | 18.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 45K | 409K |
| Other current assets | — | — | — | — |
| Non current assets | 225.7M | 254.3M | 316.3M | 303.0M |
| Properties | 72M | 71.5M | 62.2M | 98.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.4M | 18.2M | 23.9M | 19.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.3M | -73.3M | -69.7M | -74.7M |
| Goodwill | 220.2M | 252.5M | 314.7M | 306.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.9M | 147.1M | 203.5M | 190.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | 2K | 1K |
| Total liabilities | 117.0M | 191.2M | 256.6M | 202.5M |
| Current liabilities | 56.5M | 127.4M | 190.1M | 79.5M |
| Accounts payable | 12.5M | 31.4M | 60.7M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.0M | 5.5M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 5.3M | 7.2M | 1.9M |
| Pensions | 12.9M | 16.9M | 33.0M | 28.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.5M | 63.9M | 66.5M | 123.0M |
| Long term provisions | 14.7M | 12.4M | 10.4M | 7.7M |
| Long term debt | 24.0M | 26.8M | 29.5M | 87.2M |
| Provision for risks and charges | 4.4M | 4.1M | 4.2M | 5.3M |
| Deferred liabilities | 725K | 5.7M | 11.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.8M | 83.6M | 96.8M | 105.3M |
| Retained earnings | 234.4M | 325.9M | 347.5M | 234.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 321.0M | 401.9M | 412.0M | 302.0M |
| Additional paid in capital | 44.0M | 32.9M | 23.2M | 16.6M |
| Treasury stock | 1.7M | 3.5M | 27.7M | 31.9M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.