Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 592.2M | 739.6M | 709.0M | 687.8M |
| Current assets | 367.3M | 502.1M | 446.4M | 418.4M |
| Cash | 195.7M | 240.7M | 193.5M | 169.2M |
| Cash equivalents | 296K | 16.0M | 15.9M | 15.9M |
| Cash and cash equivalents | 196.0M | 256.7M | 209.4M | 185.1M |
| Other short term investments | 0 | 52.9M | 52.6M | 52.5M |
| Accounts receivable | 66.2M | 72.1M | 70.8M | 78.9M |
| Other receivables | 5.4M | 5.1M | 5.1M | 7.5M |
| Inventory | 99.7M | 115.3M | 108.4M | 94.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -341 | -433 | 169 | -598 |
| Non current assets | 224.9M | 237.5M | 262.6M | 269.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 49.8M | 44.9M | 47.8M | 41.6M |
| Machinery furniture equipment | 416.6M | 421.3M | 414.5M | 404.0M |
| Construction in progress | 1.4M | 3.0M | 2.1M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.2M | -490.7M | -477.1M | -450.5M |
| Goodwill | 13 | 13 | 13 | 13 |
| Investment properties | 63.4M | 66.6M | 66.4M | 71.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 44.0M | 56.1M | 72.2M | 68.5M |
| Other non current assets | 14.0M | 13.3M | 13.1M | 13.7M |
| Total liabilities | 83.3M | 78.8M | 77.6M | 89.1M |
| Current liabilities | 58.1M | 55.9M | 54.7M | 64.0M |
| Accounts payable | 27.5M | 37.2M | 34.3M | 38.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 282.2K | 267.2K | 253.0K | 97.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 4.6M | 3.4M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.2M | 22.9M | 22.8M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 171.8K | 454.0K | 721.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199M | 199M | 199M | 199M |
| Retained earnings | 223.9M | 373.6M | 344.5M | 312.0M |
| Other shareholders equity | 19.9M | 19.9M | 19.9M | 19.9M |
| Total shareholders equity | 509.0M | 660.8M | 631.4M | 598.7M |
| Additional paid in capital | 55.8M | 55.8M | 55.8M | 55.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 6.1M | 5.8M | 5.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.