Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 453.4M | 440.5M | 411.8M | 420.4M |
| Current assets | 366.7M | 360.1M | 326.6M | 348.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 87.7M | 70.7M | 109.8M |
| Other short term investments | 5.0M | 26.5M | 24.9M | 34.2M |
| Accounts receivable | 62.3M | 48.7M | 71.0M | 53.4M |
| Other receivables | — | — | — | — |
| Inventory | 278.0M | 190.4M | 152.1M | 143.9M |
| Prepaid assets | 3.1M | 5.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 205K | 5.7M | 4.5M |
| Non current assets | 86.7M | 80.4M | 85.2M | 72.3M |
| Properties | 10.0M | 10.7M | 10.7M | 10.2M |
| Land and improvements | 3.6M | 3.1M | 4.5M | 3.0M |
| Machinery furniture equipment | 53.3M | 51.7M | 50.0M | 46.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.3M | -67.8M | -63.6M | -61.9M |
| Goodwill | 42.6M | 44.2M | 44.1M | 33.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 5.3M | 6.9M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3M | 5.8M | 7.2M | 7.5M |
| Total liabilities | 85.8M | 84.3M | 63.8M | 62.8M |
| Current liabilities | 74.4M | 72.0M | 53.6M | 53.2M |
| Accounts payable | 44.6M | 38.2M | 28.9M | 32.8M |
| Accrued expenses | 6.5M | 15.7M | 21.6M | 16.7M |
| Short term debt | 564K | 678K | 577K | 546K |
| Deferred revenue | 7.3M | 13.7M | — | — |
| Tax payable | 14.4M | 2.9M | 2.6M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 11.3M | 12.3M | 10.2M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4M | 10.0M | 10.2M | 9.6M |
| Provision for risks and charges | 1.9M | 2.3M | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | 353.7M | 344.2M | 338.1M | 349.2M |
| Other shareholders equity | 35K | 22K | -103K | 20K |
| Total shareholders equity | 367.6M | 356.3M | 348.1M | 357.6M |
| Additional paid in capital | 17.3M | 16.0M | 14.8M | 13.7M |
| Treasury stock | 10.8M | 11.5M | 12.2M | 12.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.