Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 686.0M | 778.0M | 790.4M | 718.2M |
| Current assets | 371.3M | 442.6M | 461.4M | 408.3M |
| Cash | 22.7M | 67.3M | 21.5M | 44.6M |
| Cash equivalents | 4.0M | 2.9M | 2.8M | 1.1M |
| Cash and cash equivalents | 26.7M | 70.1M | 24.3M | 45.7M |
| Other short term investments | 3.7M | 5.3M | 4.0M | 2.8M |
| Accounts receivable | 70.6M | 72.1M | 84.0M | 68.9M |
| Other receivables | 8.3M | 10.4M | 20.1M | 13.7M |
| Inventory | 243.7M | 276.0M | 290.2M | 240.3M |
| Prepaid assets | 1.6M | 1.7M | 3.7M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.6M | 1.9M | 26.9M | 19.6M |
| Other current assets | — | — | — | — |
| Non current assets | 314.7M | 335.3M | 329.0M | 309.9M |
| Properties | 89.5M | 89.0M | 316.1M | 2.7M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 28.8M | 28.1M | 25.4M | 14.6M |
| Construction in progress | 375K | 1.4M | 1.1M | 549K |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.0M | -354.7M | -164.5M | — |
| Goodwill | 27.7M | 32.2M | 35.3M | 33.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 28.6M | 33.1M | 30.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 618.1M | 687.4M | 682.2M | 593.7M |
| Current liabilities | 334.4M | 401.2M | 427.1M | 334.7M |
| Accounts payable | 210.0M | 231.3M | 297.1M | 196.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9M | 111.2M | 73.1M | 90.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 6.6M | 9.7M | 10.1M |
| Pensions | 14.4M | 16.2M | 20.1M | 20.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 283.7M | 286.2M | 255.1M | 258.9M |
| Long term provisions | 4.3M | 5.1M | 5.8M | 6.5M |
| Long term debt | 276.8M | 278.2M | 246.2M | 248.5M |
| Provision for risks and charges | 297K | 245K | 308K | 392K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.9M | 25.9M | 25.9M |
| Retained earnings | 903K | 32.6M | 38.9M | 51.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.9M | 90.6M | 108.2M | 124.6M |
| Additional paid in capital | 37.7M | 37.7M | 37.7M | 37.7M |
| Treasury stock | 928K | 5.1M | 5.1M | 5.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.