Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.2M | 149.2M | 164.4M | 144.4M |
| Current assets | 95.5M | 92.0M | 105.6M | 95.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 4.8M | 6.1M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.2M | 26.2M | 32.6M | 34.2M |
| Other receivables | — | — | — | — |
| Inventory | 56.3M | 55.5M | 63.3M | 53.6M |
| Prepaid assets | — | — | — | 2.6M |
| Restricted cash | 0 | 750K | 750K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 4.8M | 2.8M | 2.6M |
| Non current assets | 66.7M | 57.2M | 58.8M | 49.2M |
| Properties | 4.8M | 2.0M | 2.6M | 3.1M |
| Land and improvements | 2.7M | 2.4M | 2.0M | 1.8M |
| Machinery furniture equipment | 37.4M | 34.7M | 31.5M | 29.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.9M | -26.6M | -23.7M | -20.9M |
| Goodwill | 40.1M | 35.4M | 37.2M | 26.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 19.0M | 20.8M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 750K | — |
| Total liabilities | 55.2M | 51.3M | 85.3M | 67.4M |
| Current liabilities | 22.9M | 26.0M | 22.1M | 20.3M |
| Accounts payable | 9.0M | 12.1M | 10.5M | 9.0M |
| Accrued expenses | 11.9M | 12.4M | 10.1M | 1.9M |
| Short term debt | 2.0M | 1.5M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 533.7K | 564.2K |
| Pensions | — | — | 791.2K | 1.6M |
| Other current liabilities | — | — | 707.6K | — |
| Non current liabilities | 32.3M | 25.3M | 63.2M | 47.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8M | 24.4M | 62.3M | 46.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 899.3K | 305.3K | 599.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4K | 16.3K | 622.4K | — |
| Shareholders equity | ||||
| Common stock | 13.2M | 13.0M | 12.7M | 12.7M |
| Retained earnings | 94.5M | 86.7M | 71.0M | 69.9M |
| Other shareholders equity | -2.8M | -1.7M | -2.1M | -1.4M |
| Total shareholders equity | 107.0M | 97.9M | 79.0M | 77.1M |
| Additional paid in capital | 18.0M | 15.9M | 13.4M | 11.9M |
| Treasury stock | 16.0M | 16.0M | 16.0M | 16.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.