Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 718.1M | 614.0M | 734.5M | 758.3M |
| Current assets | 468.5M | 362.5M | 483.6M | 498.2M |
| Cash | 183.9M | 159.3M | 134.5M | 82.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.9M | 159.3M | 134.5M | 82.2M |
| Other short term investments | 44K | 43K | 43K | 126K |
| Accounts receivable | 202.5M | 151.0M | 258.4M | 307.5M |
| Other receivables | 3.1M | 1.7M | 1.4M | 6.0M |
| Inventory | 74.5M | 46.3M | 84.8M | 93.4M |
| Prepaid assets | — | — | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 4.1M | 4.5M | 9.0M |
| Non current assets | 249.6M | 251.6M | 251.0M | 260.0M |
| Properties | 140.7M | 140.5M | 140.7M | 141.2M |
| Land and improvements | — | — | — | 59.8M |
| Machinery furniture equipment | — | — | — | 52.2M |
| Construction in progress | — | — | — | 13.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -140.2M |
| Goodwill | — | — | — | 3.2M |
| Investment properties | 93.8M | 94.4M | 95.1M | 95.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5M | 9.4M | 9.1M | 18.5M |
| Total liabilities | 286.3M | 220.3M | 337.1M | 449.2M |
| Current liabilities | 271.7M | 173.1M | 314.3M | 412.3M |
| Accounts payable | 110.5M | 66.9M | 116.3M | 137.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.5M | 12.2M | 69.0M | 165.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 549K |
| Pensions | — | — | — | — |
| Other current liabilities | 42.1M | 32.9M | 47.4M | 47.7M |
| Non current liabilities | 14.6M | 47.2M | 22.7M | 36.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1M | 42.0M | 12.2M | 23.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 1.3M | 766K | 341K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 661K | 3.9M | 9.8M | 12.8M |
| Shareholders equity | ||||
| Common stock | 226.1M | 226.1M | 226.1M | 205.5M |
| Retained earnings | 142.6M | 112.4M | 124.4M | 64.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.8M | 393.8M | 397.5M | 309.1M |
| Additional paid in capital | 8.2M | 8.2M | 8.2M | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.