Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 551.7M | 534.9M | 558.6M | 574.2M |
| Current assets | 432.5M | 399.4M | 375.9M | 355.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.1M | 102.2M | 139.8M | 221.7M |
| Other short term investments | 141.1M | 129.8M | 94.1M | 38.7M |
| Accounts receivable | 56.3M | 58.9M | 48.9M | 44.4M |
| Other receivables | 979K | 6.9M | 6.4M | 3.6M |
| Inventory | 103.6M | 94.2M | 69.2M | 44.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -5.8M | 4K | 1K |
| Non current assets | 119.2M | 135.5M | 182.7M | 218.9M |
| Properties | 1.4M | 3.5M | 4.0M | 2.3M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 917K | — | — | 56K |
| Construction in progress | 110K | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.8M | 5.8M | 6.1M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 705K | 882K | 914K | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.2M | 166.4M | — |
| Total liabilities | 60.8M | 55.9M | 54.7M | 52.8M |
| Current liabilities | 28.7M | 21.1M | 12.9M | 12.3M |
| Accounts payable | 9.1M | 6.3M | 6.5M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 683K | 1.1M | 755K | 365K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 2.6M | 727K | 110K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 32.1M | 34.8M | 41.8M | 40.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.7M | 2.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.0M | 33.1M | 39.6M | 39.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 660K | 660K | 660K | 660K |
| Retained earnings | 369.3M | 346.3M | 365.9M | 381.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 491.0M | 479.0M | 503.9M | 521.4M |
| Additional paid in capital | 32.1M | 32.1M | 32.1M | 32.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 79.5M | 77.1M | 83.6M | 82.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.