Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 537.7M | 607.1M | 591.4M | 543.2M |
| Current assets | 326.2M | 374.8M | 339.3M | 292.7M |
| Cash | 23.4M | 14.6M | 9.4M | 17.0M |
| Cash equivalents | 18.2M | 28.0M | 13.2M | 16.3M |
| Cash and cash equivalents | 41.6M | 42.5M | 22.6M | 33.4M |
| Other short term investments | 1.5M | 2.4M | 2.3M | 20K |
| Accounts receivable | 98.8M | 128.7M | 127.1M | 113.7M |
| Other receivables | 6.8M | 6.2M | 30.2M | 6.4M |
| Inventory | 134.4M | 145.2M | 157.2M | 120.4M |
| Prepaid assets | 3.8M | 5.7M | 6.8M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.6M | 29.2M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 211.5M | 232.3M | 252.1M | 250.6M |
| Properties | 29.3M | 28.9M | 154.6M | 140.8M |
| Land and improvements | 2.6M | 2.7M | 3.7M | 3.5M |
| Machinery furniture equipment | 133.0M | 121.1M | 4.2M | 3.5M |
| Construction in progress | 1.7M | 2.1M | 232K | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.3M | -110.1M | -119.0M | -110.6M |
| Goodwill | 181.6M | 197.1M | 217.1M | 213.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 30.0M | 44.4M | 44.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | -5K | -4K |
| Total liabilities | 397.3M | 417.0M | 397.6M | 362.8M |
| Current liabilities | 267.5M | 276.5M | 264.4M | 235.8M |
| Accounts payable | 121.3M | 126.6M | 116.2M | 106.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.3M | 64.8M | 81.1M | 66.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5M | 33.9M | 41.1M | 36.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.8M | 5.2M | 18.0M |
| Non current liabilities | 129.9M | 140.5M | 133.1M | 127.0M |
| Long term provisions | 13.3M | 13.2M | 14.7M | 20.6M |
| Long term debt | 101.2M | 107.4M | 93.5M | 84.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 7.8M | 11.9M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 12.1M | 13.0M | 12.1M |
| Shareholders equity | ||||
| Common stock | 32.1M | 32.1M | 32.1M | 32.1M |
| Retained earnings | -33.8M | 4.3M | 11.9M | 21.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.4M | 190.1M | 193.9M | 180.4M |
| Additional paid in capital | 39.6M | 39.6M | 39.6M | 39.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 12.1M | 19.8M | 26.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.