Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 448.4M | 466.3M | 484.8M | 522.3M |
| Current assets | 240.5M | 252.2M | 268.6M | 301.4M |
| Cash | 129.3M | 123.2M | 139.2M | 135.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.3M | 123.2M | 139.2M | 135.1M |
| Other short term investments | 1.8M | 6.3M | 7.7M | 7.3M |
| Accounts receivable | 31.7M | 34.7M | 36.8M | 46.8M |
| Other receivables | 1.9M | 1.8M | 2.2M | 1.9M |
| Inventory | 53.5M | 59.9M | 58.5M | 85.8M |
| Prepaid assets | 8.2M | 8.4M | 10.7M | 8.2M |
| Restricted cash | 8.3M | 9.2M | 6.4M | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 207.8M | 214.1M | 216.2M | 220.9M |
| Properties | 0 | 0 | 190.9M | 218.2M |
| Land and improvements | 14.2M | 15.1M | 16.0M | 17.8M |
| Machinery furniture equipment | 42.4M | 42.9M | 42.1M | 49.5M |
| Construction in progress | 501K | 697K | 76.7M | 59.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.0M | -110.0M | -104.0M | -105.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 32.0M | 33.1M | 11.6M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.7M | 85.5M | 89.1M | 117.5M |
| Current liabilities | 71.7M | 77.6M | 80.2M | 107.8M |
| Accounts payable | 38.0M | 44.4M | 38.6M | 55.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8M | 9.7M | 18.1M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146K | 287K | 1.2M | 736K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0M | 8.0M | 8.8M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6M | 7.5M | 5.5M | 9.2M |
| Provision for risks and charges | — | — | 2.9M | — |
| Deferred liabilities | 354K | 476K | 501K | 539K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.9M | — |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.8M | 25.8M | 25.8M |
| Retained earnings | 197.0M | 206.8M | 211.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 364.7M | 380.8M | 395.8M | 404.7M |
| Additional paid in capital | 166.0M | 166.0M | 166.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.7M | -3.2M | 1.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.