Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 297.7M | 296.7M | 214.5M | 242.6M |
| Current assets | 219.8M | 263.7M | 136.8M | 132.4M |
| Cash | 48.9M | 38.0M | 54.1M | 39.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.9M | 38.0M | 54.1M | 39.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.1M | 101.0M | 60.1M | 56.6M |
| Other receivables | 4.2M | 3.5M | 6.2M | 18.5M |
| Inventory | 67.1M | 112.6M | 15.0M | 15.3M |
| Prepaid assets | 1.2M | 8.6M | 1.5M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.9M | 33.0M | 77.7M | 110.2M |
| Properties | 0 | 23.8M | 61.4M | 92.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.2M | 34.6M | 33.1M | 32.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.5M | -45.2M | -41.9M | -37.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 191.0M | 183.5M | 105.3M | 124.7M |
| Current liabilities | 165.2M | 180.2M | 82.8M | 66.4M |
| Accounts payable | 101.5M | 131.8M | 6.5M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.0M | 25.5M | 46.2M | 41.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 966K | 1.2M | 942K |
| Pensions | 4.2M | 4.1M | 3.7M | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.8M | 3.2M | 22.5M | 58.2M |
| Long term provisions | 499K | — | 499K | 499K |
| Long term debt | 23.8M | 1.8M | 20.1M | 56.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | 34.7M | 40.8M | 35.8M | 45.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.8M | 113.3M | 109.3M | 117.9M |
| Additional paid in capital | 66.1M | 66.1M | 66.1M | 66.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 893K | 1.3M | 2.3M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.