Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 208.3M | 170.5M | 155.4M | 156.3M |
| Current assets | 26.1M | 23.5M | 24.7M | 30.4M |
| Cash | 25K | 10K | 18K | 6K |
| Cash equivalents | 10.9M | 13.6M | 13.3M | 14.6M |
| Cash and cash equivalents | 10.9M | 13.6M | 13.3M | 14.7M |
| Other short term investments | 178K | — | — | — |
| Accounts receivable | 11.7M | 7.2M | 9.3M | 10.6M |
| Other receivables | — | — | — | — |
| Inventory | 408K | 355K | 369K | 373K |
| Prepaid assets | — | 1.6M | 1.0M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 227K | 160K | 197K |
| Non current assets | 182.2M | 147.1M | 130.6M | 125.9M |
| Properties | 2.1M | 0 | 19.8M | 16.5M |
| Land and improvements | 4.9M | 4.9M | 4.9M | 4.9M |
| Machinery furniture equipment | 316.3M | 299.9M | 276.6M | 255.5M |
| Construction in progress | 14.2M | 6.3M | 5.6M | 7.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.9M | -180.3M | -167.4M | -154.5M |
| Goodwill | 123K | 152K | 190K | 178K |
| Investment properties | 10.6M | 10.1M | 7.8M | 8.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 152K | 190K | 178K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 55.2M | 50.1M | 49.1M | 58.7M |
| Current liabilities | 26.8M | 26.6M | 26.0M | 31.6M |
| Accounts payable | 4.9M | 4.5M | 4.0M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 3.9M | 6.2M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 4.9M | 5.4M | 6.2M |
| Pensions | 6.4M | 5.0M | 5.0M | 4.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.4M | 23.4M | 23.1M | 27.1M |
| Long term provisions | 12.9M | 12.8M | 10.2M | 7.2M |
| Long term debt | 5.4M | 2.0M | 3.8M | 9.5M |
| Provision for risks and charges | 7.2M | 5.6M | 6.0M | 6.3M |
| Deferred liabilities | 2.8M | 3.0M | 3.0M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 92K | 331K |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 45M | 45M |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.1M | 120.5M | 106.3M | 97.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.