Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 712.4M | 647.3M | 657.9M | 684.9M |
| Current assets | 350.3M | 358.6M | 343.6M | 362.6M |
| Cash | 52.0M | 31.1M | 57.0M | 60.6M |
| Cash equivalents | 70.0M | 33.0M | 158.1M | 170.3M |
| Cash and cash equivalents | 122M | 64.1M | 215.1M | 230.9M |
| Other short term investments | 79.1M | 176.0M | — | — |
| Accounts receivable | 54.8M | 45.8M | 50.5M | 61.2M |
| Other receivables | 15.4M | 14.8M | 11.5M | 8.0M |
| Inventory | 56.8M | 53.8M | 61.3M | 57.2M |
| Prepaid assets | 3.1M | 3.0M | 4.4M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 362.1M | 288.7M | 314.3M | 322.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 39.6M | 39.0M | 217.8M | 42.9M |
| Machinery furniture equipment | 166.8M | 183.2M | 192.9M | 192.2M |
| Construction in progress | 3.5M | 965K | 2.8M | 889K |
| Leases | — | — | — | — |
| Accumulated depreciation | -207.7M | -195.5M | -195.3M | -194.3M |
| Goodwill | 2.8M | 4.2M | 4.4M | 4.7M |
| Investment properties | 55.5M | 53.7M | 54.1M | 52.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 4.2M | 4.4M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.1M | 90.3M | 86.5M | 101.3M |
| Current liabilities | 83.4M | 65.9M | 62.4M | 77.8M |
| Accounts payable | 31.1M | 20.4M | 21.0M | 29.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.9M | 1.6M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 1.3M | 1.8M | 990K |
| Pensions | 7.9M | 8.6M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.7M | 24.5M | 24.0M | 23.5M |
| Long term provisions | 2.1M | 1.9M | 2.0M | 2.0M |
| Long term debt | 15.5M | 15.3M | 15.9M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 7.3M | 6.2M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.7M | 258.3M | 248.0M | 237.8M |
| Retained earnings | 365.6M | 370.6M | 376.1M | 385.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.3M | 556.9M | 571.4M | 583.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.