Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 326.8M | 288.9M | 259.2M | 250.7M |
| Current assets | 189.7M | 161.3M | 129.2M | 117.7M |
| Cash | — | 370K | 596K | 180K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102K | 370K | 596K | 180K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1M | 39.0M | 21.3M | 23.1M |
| Other receivables | 4.1M | 4.4M | 4.0M | 2.0M |
| Inventory | 136.7M | 114.9M | 101.0M | 91.5M |
| Prepaid assets | 2.9M | 2.4M | 1.5M | 612K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 853K | 0 |
| Hedging assets | 663K | 388K | 0 | 301K |
| Other current assets | — | — | — | 301K |
| Non current assets | 137.1M | 127.6M | 129.9M | 133.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 11.5M | 11.5M | 11.5M | 11.6M |
| Machinery furniture equipment | 219.4M | 204.0M | 199.4M | 195.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.6M | -164.0M | -156.4M | -148.5M |
| Goodwill | 630K | 1.3M | 1.9M | 2.5M |
| Investment properties | — | — | 0 | 656K |
| Financial assets | — | — | — | — |
| Intangible assets | 630K | 1.3M | 1.9M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | 16.6M | 15.3M | 13.3M |
| Total liabilities | 133.5M | 134.6M | 121.3M | 118.9M |
| Current liabilities | 101.9M | 87.6M | 75.8M | 62.7M |
| Accounts payable | 26.4M | 23.3M | 15.2M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | 30.3M | 44.6M | 36.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 13.2M | 10.9M | 8.7M | 9.2M |
| Other current liabilities | — | — | — | 354K |
| Non current liabilities | 31.6M | 47.1M | 45.5M | 56.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 23.3M | 33.7M | 45.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.9M | 6.8M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 341K | 232K | 420K | 565K |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 131.5M | 94.5M | 79.5M | 74.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.3M | 154.3M | 137.9M | 131.8M |
| Additional paid in capital | 55.7M | 54.1M | 54.0M | 54.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 57K | 46K | 29K | 28K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.