Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 216.0M | 243.9M | 298.7M | 268.0M |
| Current assets | 106.5M | 109.7M | 129.6M | 133.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.3M | 35.8M | 32.1M | 38.2M |
| Other short term investments | 1.0M | 1.8M | 1.6M | 2.0M |
| Accounts receivable | 15.6M | 27.0M | 29.2M | 25.7M |
| Other receivables | 9.6M | 8.0M | 8.5M | 13.3M |
| Inventory | 18.7M | 28.8M | 47.2M | 40.4M |
| Prepaid assets | 299K | 1.1M | 1.5M | 1.1M |
| Restricted cash | 2.7M | 2.8M | 3M | 3.2M |
| Assets held for sale | — | 0 | 2.2M | 6.2M |
| Hedging assets | — | 271K | — | — |
| Other current assets | 3.1M | 2.7M | 2.7M | 1.8M |
| Non current assets | 109.5M | 134.2M | 169.1M | 134.6M |
| Properties | 14.7M | 16.0M | 18.0M | 10.7M |
| Land and improvements | 44.3M | 52.2M | 64.9M | 65.4M |
| Machinery furniture equipment | 104.9M | 109.0M | 177.5M | 178.9M |
| Construction in progress | 160K | 47K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.5M | -142.7M | -202.1M | -188.8M |
| Goodwill | 72.9M | 80.6M | 96.6M | 44.4M |
| Investment properties | — | — | 0 | 2.2M |
| Financial assets | 395K | 708K | — | — |
| Intangible assets | 28.0M | 33.5M | 39.5M | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 2.5M | 3.2M | 2.2M |
| Total liabilities | 118.8M | 156.7M | 189.3M | 169.8M |
| Current liabilities | 64.4M | 63.9M | 90.5M | 68.5M |
| Accounts payable | 12.3M | 15.7M | 21.5M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.6M | 29.6M | 40.2M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 8.9M | 11.2M | 5.9M |
| Pensions | 3.7M | 4.3M | 6.7M | 5.8M |
| Other current liabilities | 151K | 1.1M | 1.3M | 2.3M |
| Non current liabilities | 54.4M | 92.7M | 98.9M | 101.3M |
| Long term provisions | 1.1M | 1.2M | 2.5M | 2.2M |
| Long term debt | 34.3M | 68.1M | 68.4M | 75.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 12.9M | 17.1M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -3K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.4M | 4.4M |
| Retained earnings | 69.7M | 59.4M | 81.7M | 73.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.2M | 87.3M | 109.4M | 98.2M |
| Additional paid in capital | 17.5M | 17.5M | 15.7M | 15.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 3.5M | 5.7M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.