Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 655.1M | 611.2M | 621.1M | 508.5M |
| Current assets | 324.9M | 313.4M | 328.8M | 276.8M |
| Cash | 73.5M | 74.2M | 65.7M | 54.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.5M | 74.2M | 65.7M | 54.1M |
| Other short term investments | 320K | 278K | 304K | 300K |
| Accounts receivable | 92.3M | 83.0M | 88.9M | 82.4M |
| Other receivables | 8.8M | 6.3M | 7.0M | 4.8M |
| Inventory | 130.3M | 131.5M | 143.6M | 120.2M |
| Prepaid assets | 4.6M | 4.3M | 3.9M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 556K | 1.1M | 1.9M | 789K |
| Non current assets | 330.3M | 297.8M | 292.3M | 231.8M |
| Properties | 1.7M | 1.0M | 1.3M | 404.4M |
| Land and improvements | 108.6M | 103.7M | 97.8M | 93.9M |
| Machinery furniture equipment | 368.2M | 336.5M | 325.8M | — |
| Construction in progress | 41.4M | 37.8M | 32.3M | 21.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.2M | -289.9M | -279.1M | -247.4M |
| Goodwill | 168.0M | 155.5M | 159.0M | 95.7M |
| Investment properties | — | — | — | — |
| Financial assets | 51K | 175K | 408K | 0 |
| Intangible assets | 34.6M | 31.9M | 33.4M | 15.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | — | -1K | -21.1M |
| Total liabilities | 267.2M | 249.2M | 244.7M | 246.5M |
| Current liabilities | 110.7M | 95.4M | 103.6M | 75.4M |
| Accounts payable | 36.2M | 29.1M | 32.6M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7M | 33.7M | 34.1M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 4.1M | 8.3M | 6.1M |
| Pensions | 2.3M | 2.2M | 1.9M | 1.9M |
| Other current liabilities | 2.0M | 3.0M | 2.8M | 5.8M |
| Non current liabilities | 156.5M | 153.9M | 141.1M | 171.0M |
| Long term provisions | 2.9M | 4.0M | 5.7M | 4.1M |
| Long term debt | 26.5M | 32.8M | 43.5M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.7M | 23.5M | 33.3M | 14.9M |
| Derivative product liabilities | 16.4M | 14.0M | 7.4M | 11.4M |
| Other non current liabilities | -1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 313.2M | 300.2M | 304.1M | 219.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.9M | 361.9M | 376.4M | 262.0M |
| Additional paid in capital | 40.6M | 40.6M | 40.6M | 15.3M |
| Treasury stock | — | — | — | 597K |
| Minority interest | 10.6M | 7.8M | 7.7M | 6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.