Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 497.4M | 497.9M | 523.1M | 649.8M |
| Current assets | 382.3M | 377.0M | 411.4M | 536.9M |
| Cash | 140.9M | 148.9M | 153.3M | 246.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.9M | 148.9M | 153.3M | 246.7M |
| Other short term investments | — | — | — | 30.3M |
| Accounts receivable | 109.9M | 96.9M | 114.5M | 123.8M |
| Other receivables | 122.8M | 124.3M | 136.2M | 120.6M |
| Inventory | 26K | 50K | 42K | 1.0M |
| Prepaid assets | 3.8M | 3.0M | 3.8M | 4.0M |
| Restricted cash | 2.7M | 1.9M | 0 | 558K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.0M | 120.8M | 111.7M | 113.0M |
| Properties | 0 | 0 | 53.4M | 25.7M |
| Land and improvements | 7.4M | 3.9M | 0 | — |
| Machinery furniture equipment | 43.3M | 42.9M | 48.5M | 49.6M |
| Construction in progress | 0 | 3.3M | 4.5M | 347K |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.0M | -71.0M | -72.4M | -64.5M |
| Goodwill | 3.6M | 4.0M | 4.4M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.7M | 2.0M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 183.3M | 181.8M | 183.9M | 172.0M |
| Current liabilities | 149.3M | 150.4M | 157.9M | 149.8M |
| Accounts payable | 50.6M | 43.9M | 40.7M | 37.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.5M | 50.2M | 46.5M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.5M | 20.5M | 22.3M | 16.0M |
| Pensions | 10.2M | 13.9M | 16.5M | 20.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.0M | 31.3M | 26.0M | 22.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2M | 25.0M | 24.7M | 21.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 6.3M | 1.3M | 228K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4M | 11.4M | 11.4M | 11.4M |
| Retained earnings | 117.5M | 103.3M | 122.7M | 242.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.1M | 316.1M | 339.2M | 477.9M |
| Additional paid in capital | 301.3M | 301.3M | 301.3M | 301.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8M | 11.5M | 12.8M | 11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.