Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 326.9M | 318.7M | 290.9M | 293.0M |
| Current assets | 194.6M | 178.5M | 150.7M | 162.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.4M | 53.4M | 27.9M | 50.3M |
| Other short term investments | 10K | 119K | 316K | 4.4M |
| Accounts receivable | 47.7M | 45.4M | 45.8M | 43.9M |
| Other receivables | — | — | — | — |
| Inventory | 23.4M | 26.9M | 28.5M | 27.1M |
| Prepaid assets | 29.4M | 37.8M | 32.3M | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 4.1M | 6.9M | 7.5M |
| Non current assets | 132.3M | 140.1M | 140.3M | 130.3M |
| Properties | 59.7M | 67.3M | 66.0M | 48.4M |
| Land and improvements | 1.5M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 63.9M | 64.5M | 59.5M | 61.8M |
| Construction in progress | — | — | — | — |
| Leases | 9.8M | 9.8M | 9.0M | 9.8M |
| Accumulated depreciation | -97.9M | -98.7M | -86.1M | -87.2M |
| Goodwill | 87.7M | 89.6M | 91.6M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 10.8M | 12.6M | 16.8M |
| Investments and advances | 2.0M | 2.9M | 3.0M | 2.8M |
| Other non current assets | 17.8M | 18.1M | 14.3M | 13.9M |
| Total liabilities | 135.6M | 138.4M | 138.1M | 155.2M |
| Current liabilities | 87.7M | 92.5M | 93.0M | 104.1M |
| Accounts payable | 18.8M | 20.8M | 21.9M | 21.3M |
| Accrued expenses | 25.4M | 25.3M | 20.3M | 23.4M |
| Short term debt | 3.5M | 3.7M | 14.9M | 20.7M |
| Deferred revenue | 22.9M | 27.1M | 21.8M | 24.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 9.4M | 9.9M | 10.1M |
| Non current liabilities | 47.9M | 46.0M | 45.1M | 51.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.0M | 7.2M | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 418K | 1.1M | 1.5M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.0M | 2.1M | 2.3M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 226.2M | 203.6M | 169.0M | 143.3M |
| Other shareholders equity | -57.0M | -45.2M | -45.8M | -41.9M |
| Total shareholders equity | 191.3M | 180.2M | 152.9M | 137.8M |
| Additional paid in capital | 78.4M | 78.4M | 78.4M | 78.3M |
| Treasury stock | 64.3M | 64.3M | 57.7M | 49.2M |
| Minority interest | 6.0M | 5.8M | 7.1M | 5.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.