Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 372.1M | 327.8M | 319.4M | 285.3M |
| Current assets | 257.7M | 221.1M | 210.7M | 183.6M |
| Cash | 81.9M | 51.2M | 56.0M | 58.4M |
| Cash equivalents | 6.3M | 9.5M | 165K | 275K |
| Cash and cash equivalents | 88.2M | 60.8M | 56.2M | 58.7M |
| Other short term investments | 1.9M | 1.6M | 2.1M | 1.7M |
| Accounts receivable | 63.9M | 50.3M | 54.6M | 38.6M |
| Other receivables | 9.4M | 7.0M | 6.6M | 5.3M |
| Inventory | 76.8M | 81.0M | 71.2M | 61.1M |
| Prepaid assets | 1.1M | 1.9M | 960K | 654K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 1.7M | 1.1M | 268K |
| Other current assets | — | — | — | — |
| Non current assets | 114.4M | 106.7M | 108.8M | 101.7M |
| Properties | 124.9M | 113.5M | 111.5M | 101.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.8M | 7.3M | 4.1M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.7M | -85.8M | -83.1M | -77.9M |
| Goodwill | 52.0M | 58.1M | 70.8M | 73.2M |
| Investment properties | 114K | 147K | 149K | 149K |
| Financial assets | 3.0M | 424K | 1.6M | 338K |
| Intangible assets | 31.2M | 28.6M | 26.8M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 288.3M | 253.8M | 250.4M | 226.8M |
| Current liabilities | 205.5M | 180.5M | 182.0M | 150.4M |
| Accounts payable | 65.7M | 81.1M | 74.9M | 59.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.9M | 38.4M | 52.7M | 50.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 13.3M | 11.8M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 156K |
| Non current liabilities | 82.8M | 73.3M | 68.4M | 76.5M |
| Long term provisions | 4.0M | 1.6M | 816K | 934K |
| Long term debt | 71.4M | 65.8M | 60.7M | 68.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.4M | 3.9M | 2.9M |
| Derivative product liabilities | 376K | 0 | 0 | 1.0M |
| Other non current liabilities | — | — | -32.4M | -34.9M |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.7M | 5.7M |
| Retained earnings | 18.9M | 12.1M | 7.7M | 8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.8M | 73.9M | 69.0M | 58.5M |
| Additional paid in capital | 50.2M | 50.2M | 50.2M | 50.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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