Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.2M | 176.1M | 168.6M | 173.6M |
| Current assets | 118.5M | 117.5M | 110.1M | 128.8M |
| Cash | 10.8M | 11.1M | 9.2M | 14.5M |
| Cash equivalents | 84.2M | 77.5M | 65.0M | 78.8M |
| Cash and cash equivalents | 95.1M | 88.7M | 74.2M | 93.4M |
| Other short term investments | 4.6M | 3.5M | 4.2M | 4.9M |
| Accounts receivable | 13.8M | 18.0M | 17.3M | 18.3M |
| Other receivables | 1.5M | 974K | 2.5M | 795K |
| Inventory | 1.0M | 2.6M | 3.9M | 4.6M |
| Prepaid assets | 925K | 1.9M | 1.9M | 927K |
| Restricted cash | — | 3.0M | 4.1M | 4.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30K | 6K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.6M | 58.6M | 58.5M | 44.8M |
| Properties | 12.4M | 12.3M | 12.9M | 13.0M |
| Land and improvements | 2.6M | 2.6M | 2.8M | 2.8M |
| Machinery furniture equipment | 288.9M | 286.1M | 288.8M | 271.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -265.6M | -264.7M | -269.7M | -266.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.0M | 49.5M | 32.5M | 29.3M |
| Current liabilities | 29.7M | 27.9M | 21.4M | 22.0M |
| Accounts payable | 3.3M | 4.8M | 5.9M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 12.6M | 5.1M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 266K | 164K | 108K | 71K |
| Pensions | 0 | 753K | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2M | 21.7M | 11.1M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5M | 19.0M | 8.0M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.8M | 1.6M | 809K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 35.7M | 35.7M | 35.7M |
| Retained earnings | 31.3M | 29.1M | 32.2M | 36.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.2M | 126.6M | 136.1M | 144.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.3M | 54.3M | 58.1M | 60.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.