Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 474.7M | 488.3M | 497.8M | 496.5M |
| Current assets | 100.7M | 119.4M | 146.8M | 147.9M |
| Cash | 8.2M | 28.6M | 35.2M | 27.6M |
| Cash equivalents | 19.5M | 6.1M | 0 | 0 |
| Cash and cash equivalents | 27.6M | 34.7M | 35.2M | 27.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 4.5M | 6.2M | 15.5M |
| Other receivables | 7.5M | 11.6M | 10.8M | 8.1M |
| Inventory | 55.7M | 64.0M | 91.2M | 90.2M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | -1K | 1K |
| Non current assets | 374.0M | 368.9M | 351.0M | 348.6M |
| Properties | 14.7M | 14.8M | 14.7M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 784K | 784K | 784K | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4M | -9.5M | -9.0M | -14.2M |
| Goodwill | 125K | 189K | 242K | 305K |
| Investment properties | 339.3M | 337.0M | 327.4M | 328.0M |
| Financial assets | — | 2.1M | 3.9M | — |
| Intangible assets | 125K | 189K | 242K | 305K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -2K | 1K |
| Total liabilities | 229.1M | 246.5M | 260.2M | 271.6M |
| Current liabilities | 43.7M | 51.5M | 49.8M | 45.6M |
| Accounts payable | 16.4M | 23.7M | 21.6M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.6M | 22.3M | 21.3M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 2.3M | 3.0M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 199K | 96K | 337K | 413K |
| Non current liabilities | 185.4M | 195.0M | 210.4M | 226.0M |
| Long term provisions | 1.8M | 427K | 677K | 2.2M |
| Long term debt | 145.5M | 156.6M | 174.1M | 189.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.9M | 37.7M | 35.5M | 32.2M |
| Derivative product liabilities | 220K | 202K | 0 | 1.9M |
| Other non current liabilities | — | — | 110K | 333K |
| Shareholders equity | ||||
| Common stock | 48.2M | 48.2M | 48.2M | 48.2M |
| Retained earnings | 14.6M | 14.1M | 16.0M | 15.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.6M | 241.8M | 237.6M | 224.9M |
| Additional paid in capital | 26.7M | 26.7M | 26.8M | 26.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 22K | 100K | -215K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.