Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 598.9M | 571.4M | 555.2M | 578.6M |
| Current assets | 383.9M | 384.5M | 382.5M | 413.9M |
| Cash | 64.4M | 62.3M | 85.3M | 170.7M |
| Cash equivalents | 128.0M | 143.9M | 97.2M | 32.5M |
| Cash and cash equivalents | 192.4M | 206.2M | 182.4M | 203.2M |
| Other short term investments | 6.4M | 197K | 601K | 560K |
| Accounts receivable | 88.0M | 85.7M | 97.9M | 146.0M |
| Other receivables | 34.5M | 34.0M | 36.4M | — |
| Inventory | 54.7M | 48.4M | 52.9M | 63.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.7M | 9.7M | 11.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 215.0M | 186.9M | 172.7M | 164.7M |
| Properties | 10.1M | 8.6M | 7.5M | 8.1M |
| Land and improvements | 2.0M | 913K | 962K | 1.1M |
| Machinery furniture equipment | 138.9M | 134.3M | 133.4M | 135.8M |
| Construction in progress | 286K | 10.2M | 5.1M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -152.1M | -137.4M | -130.5M | -133.0M |
| Goodwill | 3.7M | 6.4M | 6.6M | 2.3M |
| Investment properties | 4.0M | 564K | 619K | 678K |
| Financial assets | 0 | 0 | — | — |
| Intangible assets | 133K | 266K | 399K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.8M | 167.3M | 157.0M | 185.2M |
| Current liabilities | 141.7M | 137.5M | 128.6M | 158.6M |
| Accounts payable | 71.0M | 63.3M | 66.4M | 41.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.8M | 70.1M | 57.8M | 82.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 3.7M | 4.0M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.1M | 29.8M | 28.4M | 26.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2M | 21.4M | 21.0M | 19.3M |
| Provision for risks and charges | 800K | 800K | 800K | — |
| Deferred liabilities | 6.8M | 6.1M | 4.8M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.3M | 184.3M | 184.3M | 184.3M |
| Retained earnings | 155.8M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 424.1M | 404.1M | 398.2M | 393.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.0M | 7.0M | 4.2M | 4.2M |
| Minority interest | 87.8M | 81.4M | 84.8M | 84.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.