Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 219.0M | 202.6M | 205.2M | 199.5M |
| Current assets | 81.8M | 70.8M | 76.3M | 69.8M |
| Cash | 44.6M | 28.7M | 33.4M | 32.8M |
| Cash equivalents | 1.4M | 3.7M | 1.7M | 6.4M |
| Cash and cash equivalents | 45.9M | 32.5M | 35.1M | 39.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 407K | 318K | 466K | 239K |
| Other receivables | — | — | — | — |
| Inventory | 27.5M | 31.0M | 33.4M | 27.8M |
| Prepaid assets | 5.8M | 5.4M | 5.3M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 1.5M | 1.2M | 715K |
| Other current assets | 847K | 160K | 242K | 291K |
| Non current assets | 137.2M | 131.7M | 128.9M | 129.7M |
| Properties | 170.3M | 162.6M | 163.1M | 158.3M |
| Land and improvements | 29.9M | 31.2M | 29.4M | 29.9M |
| Machinery furniture equipment | 29.6M | 26.5M | 26.3M | 24.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.0M | -98.6M | -101.2M | -93.1M |
| Goodwill | 993K | 717K | 601K | 566K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 993K | 717K | 601K | 566K |
| Investments and advances | 3.1M | 3.2M | 3.4M | 3.4M |
| Other non current assets | 7.3M | 6.1M | 7.4M | 6.5M |
| Total liabilities | 115.8M | 106.2M | 114.7M | 110.3M |
| Current liabilities | 63.3M | 55.1M | 62.0M | 56.7M |
| Accounts payable | 9.8M | 8.1M | 13.3M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7M | 25.1M | 24.7M | 23.0M |
| Deferred revenue | 2.5M | 590K | — | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | 8.9M | 7.3M | 7.3M | 7.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.5M | 51.2M | 52.8M | 53.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.5M | 51.2M | 52.8M | 53.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.3M | 28.1M | 27.8M | 27.4M |
| Retained earnings | 46.9M | 40.4M | 36.9M | 36.3M |
| Other shareholders equity | 27.0M | 27.8M | 25.8M | 25.5M |
| Total shareholders equity | 103.2M | 96.3M | 90.5M | 89.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.