Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 347.5M | 366.4M | 347.7M | 316.8M |
| Current assets | 181.3M | 195.3M | 214.8M | 191.5M |
| Cash | 21.4M | 29.2M | 27.4M | 31.5M |
| Cash equivalents | 299K | 403K | 5.4M | 15.4M |
| Cash and cash equivalents | 21.7M | 29.6M | 32.9M | 46.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.6M | 59.5M | 64.2M | 51.8M |
| Other receivables | 4.6M | 4.7M | 6.4M | 4.2M |
| Inventory | 86.2M | 94.1M | 104.3M | 82.5M |
| Prepaid assets | 549K | 1.2M | 845K | 547K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56K | 217K | 215K | 176K |
| Non current assets | 166.2M | 171.1M | 132.8M | 125.4M |
| Properties | 208.7M | 205.1M | 22.1M | 155.6M |
| Land and improvements | 7.0M | 6.0M | 6.0M | 6.1M |
| Machinery furniture equipment | — | — | 158.9M | 13.0M |
| Construction in progress | 7.0M | — | 5.9M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.3M | -232.0M | -210.0M | -191.4M |
| Goodwill | 85.5M | 85.7M | 79.8M | 61.7M |
| Investment properties | — | — | — | — |
| Financial assets | 3.8M | 0 | — | — |
| Intangible assets | 20.3M | 20.6M | 19.4M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4K | 2K | 2K | 4K |
| Total liabilities | 232.2M | 237.5M | 217.9M | 199.5M |
| Current liabilities | 121.9M | 104.8M | 116.3M | 95.4M |
| Accounts payable | 39.8M | 36.3M | 43.3M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.0M | 32.6M | 28.4M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 15M | 17.7M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 13.6M | 4.7M | 36.9M |
| Non current liabilities | 110.3M | 132.7M | 101.6M | 104.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.8M | 125.2M | 89.8M | 81.9M |
| Provision for risks and charges | — | 1.4M | 1.8M | 12.3M |
| Deferred liabilities | 504K | 1.0M | 1.2M | 562K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 3.0M | 5.7M | 17.5M |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained earnings | -15.2M | 4.7M | 15.5M | 10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.3M | 128.8M | 129.7M | 117.3M |
| Additional paid in capital | 43.9M | 43.9M | 43.9M | 43.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.3M | 10.3M | 9.7M | 8.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.