Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 207.1M | 209.4M | 211.6M | 202.8M |
| Current assets | 57.9M | 64.6M | 81.5M | 78.5M |
| Cash | 15.8K | 178.9K | 25.5K | 10.8K |
| Cash equivalents | 14.7M | 23.5M | 28.2M | 27.5M |
| Cash and cash equivalents | 14.8M | 23.7M | 28.2M | 27.5M |
| Other short term investments | 1.1M | — | 1.0K | 1.0K |
| Accounts receivable | 12.0M | 9.4M | 13.7M | 15.4M |
| Other receivables | 1.6M | 1.1M | 1.9M | 2.3M |
| Inventory | 25.7M | 27.7M | 33.4M | 30.4M |
| Prepaid assets | 1.2M | 601.6K | 2.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 144.2K | 341.9K | 856.5K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 149.2M | 144.8M | 130.1M | 124.3M |
| Properties | 19.4M | 17.6M | 18.0M | 17.1M |
| Land and improvements | 63.2M | 61.5M | 59.7M | 59.1M |
| Machinery furniture equipment | 17.7M | 17.4M | 16.6M | 15.5M |
| Construction in progress | 25.5M | 17.8M | 14.8M | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.2M | -37.7M | -36.7M | -34.2M |
| Goodwill | 30.2M | 30.1M | 30.2M | 30.3M |
| Investment properties | — | — | — | — |
| Financial assets | 5.6K | 19.2K | 0 | — |
| Intangible assets | 549.0K | 458.4K | 503.5K | 609.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.6M | 31.7M | 18.6M | 19.8M |
| Total liabilities | 71.4M | 74.2M | 72.8M | 67.4M |
| Current liabilities | 42.1M | 34.8M | 25.8M | 26.4M |
| Accounts payable | 12.9M | 13.0M | 12.7M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1M | 16.9M | 8.8M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.3K | 2.3K | 218.6K | 1.4M |
| Pensions | — | — | 784.8K | 736.5K |
| Other current liabilities | 112.3K | 68.6K | 2.4M | 2.3M |
| Non current liabilities | 29.3M | 39.3M | 47.0M | 41.0M |
| Long term provisions | 52.2K | 52.2K | 54.4K | 54.4K |
| Long term debt | 26.9M | 37.2M | 44.6M | 38.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.2M | 1.6M | 1.3M |
| Derivative product liabilities | 101.2K | 124.0K | — | — |
| Other non current liabilities | 1 | -2 | — | — |
| Shareholders equity | ||||
| Common stock | 43.1M | 43.1M | 43.1M | 43.1M |
| Retained earnings | 31.8M | 31.2M | 30.4M | 26.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.7M | 135.2M | 138.8M | 135.4M |
| Additional paid in capital | 22.0M | 22.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7M | 4.5M | 4.5M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.