Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 454.8M | 509.3M | 513.4M | 497.0M |
| Current assets | 188.9M | 225.5M | 226.8M | 231.1M |
| Cash | 38.0M | 51.2M | 14.1M | 60.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.0M | 51.2M | 14.1M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.1M | 32.8M | 39.6M | 41.1M |
| Other receivables | 3.1M | 2.9M | 6.3M | 3.0M |
| Inventory | 93.9M | 126.2M | 142.5M | 112.4M |
| Prepaid assets | 10.8M | 9.3M | 10.5M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.8M | 1.5M | 1.1M | 1.2M |
| Hedging assets | 203K | 9K | 11.2M | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 265.9M | 283.8M | 286.6M | 265.9M |
| Properties | 311.2M | 308.2M | 169.8M | 261.8M |
| Land and improvements | 4.0M | 6.2M | 6.5M | 6.5M |
| Machinery furniture equipment | — | 113.1M | 113.3M | 37.7M |
| Construction in progress | 334K | 381K | 927K | 494K |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.5M | -250.5M | -227.3M | -201.4M |
| Goodwill | 193.2M | 204.6M | 206.8M | 158.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.1M | 77.6M | 76.7M | 74.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 4.7M | 6.2M | -2K |
| Total liabilities | 365.5M | 393.2M | 356.1M | 339.4M |
| Current liabilities | 265.6M | 295.4M | 249.0M | 237.1M |
| Accounts payable | 66.6M | 84.7M | 114.1M | 109.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.7M | 145.8M | 73.3M | 50.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 12.7M | 12.3M | 14.2M |
| Pensions | 20.5M | 24.4M | 24.8M | 29.2M |
| Other current liabilities | 3.4M | 2.0M | 3.5M | 2.7M |
| Non current liabilities | 99.9M | 97.8M | 107.1M | 102.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.5M | 63.0M | 65.1M | 66.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 12.1M | 17.7M | 12.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 6.6M | 8.3M | 3.6M |
| Shareholders equity | ||||
| Common stock | 58.0M | 58.0M | 58.0M | 58.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.2M | 116.0M | 157.3M | 157.6M |
| Additional paid in capital | 100.4M | 100.4M | 100.4M | 100.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -726K | 235K | 101K | 37K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.