Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 251.6M | 280.3M | 247.2M | 254.9M |
| Current assets | 103.9M | 116.1M | 81.3M | 84.2M |
| Cash | 657.8K | 524K | 1.9M | 794K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.8K | 524K | 1.9M | 794K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.6M | 66.5M | 41.8M | 48.4M |
| Other receivables | 2.5M | 1.6M | 1.7M | 1.9M |
| Inventory | 34.2M | 46.4M | 35.0M | 29.7M |
| Prepaid assets | 650K | 430.7K | 358K | 292.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 147.7M | 164.2M | 165.9M | 170.7M |
| Properties | 4.6M | 4.2M | 3.8M | 3.5M |
| Land and improvements | 5.7M | — | — | 6.0M |
| Machinery furniture equipment | 194.8M | 193.2M | 185.3M | 183.4M |
| Construction in progress | 13.5M | 10.4M | 12.6M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.0M | -107.8M | -99.0M | -87.9M |
| Goodwill | 1.2M | 7.7M | 7.4M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 7.7M | 7.4M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 186.3M | 222.9M | 181.1M | 197.3M |
| Current liabilities | 80.3M | 122.5M | 89.9M | 113.2M |
| Accounts payable | 31.0M | 69.0M | 37.1M | 44.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 25.0M | 30.0M | 31.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 786K | 558.6K | 3.0M |
| Pensions | 1.5M | 1.5M | 1.5M | 1.2M |
| Other current liabilities | 15.9M | 18.0M | 18.3M | 24.6M |
| Non current liabilities | 105.9M | 100.3M | 91.2M | 84.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.3M | 73.9M | 53.1M | 59.0M |
| Provision for risks and charges | — | 4.0M | 12.8M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 1.7M | 2.5M |
| Other non current liabilities | 25.9M | 21.7M | 22.8M | 21.8M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 1.2M | -12.0M | 5.9M | -1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.3M | 57.4M | 66.1M | 57.6M |
| Additional paid in capital | 62.6M | 67.9M | 60.0M | 59.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.