Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 340.5M | 378.7M | 389.6M | 400.4M |
| Current assets | 73.2M | 53.1M | 64.7M | 77.0M |
| Cash | 48.6K | 35.8K | 46.3K | 66.6K |
| Cash equivalents | 20.5M | 13.2M | 21.1M | 23.8M |
| Cash and cash equivalents | 20.5M | 13.2M | 21.1M | 23.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0M | 20.9M | 22.1M | 27.4M |
| Other receivables | 2.4M | 1.4M | 1.7M | 3.8M |
| Inventory | 394.0K | 480.7K | 665.3K | 333.2K |
| Prepaid assets | 12.5M | 10.1M | 10.2M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 7.1M | 8.7M | 5.4M |
| Non current assets | 267.3M | 325.6M | 325.0M | 323.5M |
| Properties | 120.2M | 120.2M | 119.3M | 118.7M |
| Land and improvements | 2.2M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 29.9M | 29.4M | 28.5M | 28.2M |
| Construction in progress | 513.2K | 260.1K | 119.5K | 215.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.2M | -156.6M | -153.2M | -148.9M |
| Goodwill | 439.3M | 558.8M | 554.1M | 549.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4M | 21.5M | 16.8M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.1K | 249.1K | 311.8K | 374.1K |
| Total liabilities | 250.8M | 222.6M | 231.6M | 243.6M |
| Current liabilities | 138.7M | 128.2M | 119.9M | 135.2M |
| Accounts payable | 23.4M | 22.3M | 30.0M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.8M | 37.7M | 22.7M | 60.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 6.8M | 6.2M | 6.4M |
| Pensions | 1.6M | 1.6M | 1.5M | 1.5M |
| Other current liabilities | 28.3M | 25.8M | 22.9M | 9.3M |
| Non current liabilities | 112.0M | 94.4M | 111.7M | 108.4M |
| Long term provisions | 8.2M | 3.3M | 5.9M | 5.8M |
| Long term debt | 103.6M | 91.0M | 105.6M | 102.1M |
| Provision for risks and charges | — | — | — | 350.7K |
| Deferred liabilities | 181.9K | 220.8K | 196.9K | 177.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 84M | 84M | 84M | 84M |
| Retained earnings | -33.6M | 32.8M | 35.2M | 34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.7M | 156.1M | 158.0M | 156.8M |
| Additional paid in capital | 36.2M | 36.2M | 36.2M | 36.2M |
| 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.