Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 432.9M | 448.5M | 436.9M | 480.8M |
| Current assets | 218.4M | 224.7M | 220.4M | 265.7M |
| Cash | 70.6M | 48.5M | 99.6M | — |
| Cash equivalents | 0 | 35M | — | 1.8M |
| Cash and cash equivalents | 70.6M | 83.5M | 99.6M | 130.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.5M | 20.2M | 12.9M | 7.2M |
| Other receivables | 1.4M | 710K | 768K | 223K |
| Inventory | 89.9M | 78.7M | 62.6M | 60.9M |
| Prepaid assets | 11.6M | 14.1M | 24.5M | 33.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 214.5M | 223.8M | 216.5M | 215.1M |
| Properties | 71.3M | 73.4M | 52.3M | 49.2M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | 18.7M | 17.8M | 17.3M |
| Construction in progress | 39K | 208K | 484K | 717K |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.6M | -40.4M | -33.7M | -28.4M |
| Goodwill | 313.0M | 314.1M | 296.5M | 298.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.2M | 54.3M | 49.2M | 51.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2K |
| Total liabilities | 230.1M | 247.0M | 231.8M | 303.8M |
| Current liabilities | 202.2M | 203.4M | 177.2M | 222.9M |
| Accounts payable | 39.1M | 51.3M | 47.5M | 43.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 15.2M | 12.9M | 39.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 10.4M | 9.8M | 12.8M |
| Pensions | 17.3M | 13.4M | 12.0M | 10.5M |
| Other current liabilities | 6.0M | 1.9M | 1.5M | 6K |
| Non current liabilities | 28.0M | 43.5M | 54.6M | 80.9M |
| Long term provisions | 388K | 123K | 57K | 439K |
| Long term debt | 26.7M | 42.8M | 54.3M | 80.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 29K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.7M | 4.7M |
| Retained earnings | 492K | 319K | 27.3M | 13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.8M | 201.5M | 205.1M | 177.0M |
| Additional paid in capital | 217.8M | 217.8M | 217.8M | 217.8M |
| Treasury stock | 6.3M | 5.9M | 1.7M | 1.5M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.