Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 205.1M | 179.9M | 184.8M | 180.3M |
| Current assets | 47.1M | 22.1M | 32.7M | 26.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 7.1M | 8.5M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 8.7M | 7.4M | 6.9M |
| Other receivables | — | — | — | — |
| Inventory | 4.7M | 4.2M | 3.8M | 3.2M |
| Prepaid assets | 23.1M | 2.2M | 13.0M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 158.0M | 157.8M | 152.2M | 153.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 955K | 955K | 955K | 938K |
| Machinery furniture equipment | 357.4M | 339.4M | 320.3M | 307.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.3M | -266.4M | -251.6M | -236.7M |
| Goodwill | 100.1M | 100.2M | 99.5M | 99.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.6M | 2.0M | 2.0M |
| Investments and advances | 5.8M | 5.2M | 4.8M | 4.6M |
| Other non current assets | 6.0M | 9.5M | 9.5M | 9.6M |
| Total liabilities | 64.7M | 57.7M | 76.4M | 76.9M |
| Current liabilities | 15.7M | 10.8M | 15.0M | 19.5M |
| Accounts payable | 5.1M | 3.1M | 2.8M | 2.5M |
| Accrued expenses | 8.4M | 5.3M | 7.4M | 4.3M |
| Short term debt | 2.3M | 2.4M | 4.7M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.0M | 46.9M | 61.4M | 57.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.7M | 28.6M | 37.4M | 32.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 14.7M | 20.1M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.7M | 4.0M | 4.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 158.0M | 131.7M | 109.3M | 102.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.4M | 122.2M | 108.5M | 103.4M |
| Additional paid in capital | 17.6M | 17.5M | 17.2M | 16.8M |
| Treasury stock | 35.3M | 27.0M | 18.0M | 15.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.