Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 415.1M | 422.5M | 456.9M | 470.2M |
| Current assets | 273.1M | 279.4M | 318.0M | 299.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 19.9M | 17.7M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.1M | 103.5M | 104.8M | 107.1M |
| Other receivables | 51.7M | 49.0M | 56.3M | 43.6M |
| Inventory | 96.7M | 98.1M | 125.0M | 120.6M |
| Prepaid assets | — | — | — | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8M | 8.9M | 14.2M | 19.2M |
| Non current assets | 142.1M | 143.1M | 139.0M | 171.0M |
| Properties | 15.6M | 17.9M | 9.1M | 8.2M |
| Land and improvements | 2.5M | 2.5M | 2.5M | 3.1M |
| Machinery furniture equipment | 93.5M | 98.6M | 101.4M | 91.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.9M | -71.1M | -71.2M | -64.3M |
| Goodwill | 55.7M | 51.2M | 55.8M | 139.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.1M | 51.2M | 55.8M | 60.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.2M | 27.1M | 22.7M | 13.2M |
| Total liabilities | 216.3M | 224.8M | 264.3M | 243.3M |
| Current liabilities | 101.7M | 100.6M | 85.2M | 111.1M |
| Accounts payable | 50.9M | 50.5M | 42.1M | 52.3M |
| Accrued expenses | 29.2M | 32.6M | 31.3M | 20.8M |
| Short term debt | 10.2M | 8.9M | 6.9M | 17.4M |
| Deferred revenue | 10.6M | 5.3M | 2.2M | 8.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 814K | 3.2M | 2.8M | 11.8M |
| Non current liabilities | 114.5M | 124.2M | 179.2M | 132.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.9M | 101.6M | 155.5M | 104.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 359K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 9.3M | 10.8M | 11.8M |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 16K | 16K |
| Retained earnings | 120.1M | 122.5M | 123.0M | 163.8M |
| Other shareholders equity | -5.4M | -2.3M | -3.0M | -6.2M |
| Total shareholders equity | 198.9M | 197.6M | 192.6M | 227.0M |
| Additional paid in capital | 84.1M | 77.4M | 72.6M | 69.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.