Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 763.7M | 662.0M | 672.0M | 642.7M |
| Current assets | 444.9M | 389.8M | 414.0M | 408.3M |
| Cash | 82.2M | 60.8M | 86.8M | 109.4M |
| Cash equivalents | 15M | 50M | 0 | 0 |
| Cash and cash equivalents | 97.2M | 110.8M | 86.8M | 109.4M |
| Other short term investments | 40.0M | 2.0M | 26.3M | 60M |
| Accounts receivable | 126.9M | 111.0M | 110.4M | 98.2M |
| Other receivables | — | 1.6M | 860K | 493K |
| Inventory | 163.0M | 152.5M | 176.1M | 126.4M |
| Prepaid assets | — | 5.2M | 5.4M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.3M | 169K |
| Other current assets | 12.4M | 1K | 39.7M | -1K |
| Non current assets | 318.7M | 272.2M | 257.9M | 234.4M |
| Properties | 281.6M | 267.8M | 262.8M | 227.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.4M | 190.0M | 175.9M | 164.4M |
| Construction in progress | 60.9M | 20.9M | 18.6M | 26.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -283.4M | -255.4M | -240.3M | -217.4M |
| Goodwill | 21.9M | 23.4M | 22.3M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9M | 23.4M | 22.3M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 1K | -1K | 1K |
| Total liabilities | 182.9M | 131.5M | 150.2M | 131.3M |
| Current liabilities | 155.3M | 113.3M | 133.6M | 114.5M |
| Accounts payable | 39.3M | 21.6M | 26.4M | 25.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 3.2M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 15.9M | 26.8M | 15.7M |
| Pensions | 35.1M | 27.9M | 31.1M | 29.3M |
| Other current liabilities | 25.7M | 19.6M | 21.5M | 67.5M |
| Non current liabilities | 27.6M | 18.2M | 16.6M | 16.9M |
| Long term provisions | 2.1M | 862K | 930K | 2.1M |
| Long term debt | — | — | 6.5M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 785K | 2.5M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 615K | 615K | 615K | 615K |
| Retained earnings | 584.2M | 546.6M | 519.6M | 503.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 580.7M | 530.5M | 521.8M | 511.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 71K | 473K | 552K | 606K |
| Minority interest | 0 | -142K | -71K | 37K |
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/balance_sheet
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