Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 756.9M | 560.3M | 424.4M | 432.3M |
| Current assets | 499.8M | 310.2M | 183.3M | 199.8M |
| Cash | 162.2M | 96.5M | 9.9M | 8.1M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 162.2M | 96.5M | 9.9M | 8.1M |
| Other short term investments | 77.9M | 1.4M | 1.2M | 1.6M |
| Accounts receivable | 89.4M | 87.5M | 66.7M | 80.7M |
| Other receivables | 48.9M | 12.7M | 7.0M | 11.5M |
| Inventory | 113.0M | 103.6M | 92.0M | 91.6M |
| Prepaid assets | — | — | 4.1M | 7.2M |
| Restricted cash | 477K | 344K | 301K | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 596K | 1.9M | 809K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 257.1M | 250.1M | 241.1M | 232.5M |
| Properties | 12.3M | 11.7M | 11.5M | 10.8M |
| Land and improvements | 12.9M | 12.9M | 12.9M | 12.8M |
| Machinery furniture equipment | 149.0M | 130.5M | 123.1M | 116.6M |
| Construction in progress | 10.8M | 11.9M | 12.0M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.9M | -109.3M | -102.5M | -92.4M |
| Goodwill | 62.5M | 62.2M | 60.5M | 58.8M |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 62.5M | 62.2M | 60.5M | 58.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 294.1M | 197.4M | 107.5M | 137.3M |
| Current liabilities | 264.7M | 158.9M | 68.5M | 95.4M |
| Accounts payable | 41.5M | 43.9M | 28.0M | 45.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 6.2M | 22.8M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.8M | 24.5M | 5.8M | 12.1M |
| Pensions | 9.6M | 7.4M | 5.3M | 4.9M |
| Other current liabilities | 151.7M | 67.9M | 3.5M | 17.4M |
| Non current liabilities | 29.4M | 38.5M | 38.9M | 41.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 11.0M | 12.7M | 15.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 16.5M | 15.6M | 15.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.1M | 30.1M | 30.1M | 30.1M |
| Retained earnings | 322.8M | 222.0M | 176.9M | 156.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 462.8M | 362.9M | 316.9M | 295.1M |
| Additional paid in capital | 106.1M | 106.1M | 106.1M | 106.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 867K | 940K | 1.1M | 898K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.