Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 313.0M | 260.5M | 245.7M | 216.9M |
| Current assets | 178.0M | 147.9M | 137.7M | 122.5M |
| Cash | 23.5M | 27.3M | 40.0M | 28.1M |
| Cash equivalents | 3K | 47K | 23K | 27K |
| Cash and cash equivalents | 23.5M | 27.3M | 40.1M | 28.2M |
| Other short term investments | 30K | 30K | 29K | 39K |
| Accounts receivable | 47.8M | 43.5M | 35.2M | 32.0M |
| Other receivables | 40.0M | 21.6M | 14.9M | 21.8M |
| Inventory | 54.0M | 45.6M | 39.5M | 33.6M |
| Prepaid assets | 7.4M | 5.8M | 4.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 6K | 28K |
| Other current assets | 1.0M | 1.8M | 869K | 924K |
| Non current assets | 135.1M | 112.6M | 108.1M | 94.4M |
| Properties | 726K | 599K | 189K | 286K |
| Land and improvements | 42.9M | 41.0M | 40.8M | 39.2M |
| Machinery furniture equipment | 32.7M | 25.9M | 24.3M | 21.6M |
| Construction in progress | 60K | 0 | 0 | 14K |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.4M | -25.8M | -23.8M | -20.3M |
| Goodwill | 70.8M | 50.5M | 45.0M | 41.8M |
| Investment properties | 1.1M | 1.4M | 1.4M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.1M | 25.5M | 20.0M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.5M | 1.4M | 1.3M |
| Total liabilities | 178.7M | 139.9M | 129.2M | 114.3M |
| Current liabilities | 107.6M | 78.4M | 73.6M | 66.9M |
| Accounts payable | 13.6M | 12.0M | 9.7M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.4M | 23.4M | 21.8M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 6.9M | 7.1M | 5.4M |
| Pensions | 12.3M | 11.3M | 10.5M | 8.1M |
| Other current liabilities | 5.0M | 3.1M | 1.2M | 2.5M |
| Non current liabilities | 71.1M | 61.5M | 55.6M | 47.4M |
| Long term provisions | 1.7M | 1.7M | 2.4M | 2.4M |
| Long term debt | 54.1M | 45.9M | 40.7M | 27.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 6.3M | 5.2M | 5.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.3M | 120.6M | 116.6M | 102.6M |
| Additional paid in capital | 7.7M | 6.9M | 6.6M | 7.6M |
| Treasury stock | 4.5M | 5.4M | 3.5M | 2.5M |
| Minority interest | 127K | 408K | 197K | 220K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.