Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 626.2M | 614.4M | 626.3M | 598.3M |
| Current assets | 445.9M | 434.7M | 452.5M | 418.4M |
| Cash | 70.9M | 43.5M | 48.3M | 56.6M |
| Cash equivalents | 82K | 92K | 93K | 87K |
| Cash and cash equivalents | 71.0M | 43.6M | 48.4M | 56.6M |
| Other short term investments | 3.0M | — | — | 890K |
| Accounts receivable | 150.7M | 154.4M | 159.8M | 144.7M |
| Other receivables | 8.6M | 11.0M | 3.3M | 2.8M |
| Inventory | 186.4M | 200.3M | 210.7M | 172.7M |
| Prepaid assets | 4.9M | 4.0M | 6.3M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3M | 0 | 2.2M | 14.2M |
| Hedging assets | — | 0 | 0 | 890K |
| Other current assets | — | — | — | — |
| Non current assets | 180.2M | 179.7M | 173.8M | 179.9M |
| Properties | 133.5M | 125.5M | 122.7M | 121.6M |
| Land and improvements | 3.2M | 2.8M | 2.8M | 2.9M |
| Machinery furniture equipment | — | — | — | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.4M | -128.2M | -122.3M | -116.8M |
| Goodwill | 107.5M | 106.2M | 98.9M | 105.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.3M | 57.9M | 50.6M | 57.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -20K | -1K | — | — |
| Total liabilities | 473.3M | 472.6M | 490.5M | 484.7M |
| Current liabilities | 336.2M | 330.3M | 324.9M | 292.3M |
| Accounts payable | 79.3M | 83.3M | 104.5M | 92.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.0M | 97.3M | 98.5M | 96.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 17.8M | 11.4M | 8.5M |
| Pensions | 29.9M | 27.0M | 21.5M | 22.7M |
| Other current liabilities | 2.6M | 1.5M | 1.5M | 516K |
| Non current liabilities | 137.1M | 142.2M | 165.6M | 192.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.3M | 133.4M | 157.1M | 180.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 584K | 291K | 959K | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 3K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 15.1M | 15.1M | 15.1M | 15.1M |
| Retained earnings | 13.9M | 7.5M | 20.0M | -6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.9M | 141.8M | 135.8M | 113.6M |
| Additional paid in capital | 17.6M | 17.6M | 17.6M | 17.6M |
| Treasury stock | 162K | 162K | 162K | 162K |
| Minority interest | 5.5M | 3.2M | 1.6M | 562K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.