Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 530.9M | 565.7M | 502.8M | 506.0M |
| Current assets | 236.8M | 236.7M | 231.4M | 208.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 7.3M | 8.7M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.5M | 79.9M | 73.6M | 68.8M |
| Other receivables | 23.5M | 19.5M | 19.9M | 16M |
| Inventory | 116.8M | 124.7M | 121.7M | 108.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 5.4M | 7.4M | 4.9M |
| Non current assets | 294.1M | 329.0M | 271.4M | 297.1M |
| Properties | 6.9M | 7.1M | 6.8M | 7.2M |
| Land and improvements | 11.1M | 11.3M | 12.2M | 13.3M |
| Machinery furniture equipment | 377.9M | 366.3M | 339.5M | 345.6M |
| Construction in progress | 4.5M | 11.5M | 16.0M | 11.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -320.0M | -305.9M | -278.8M | -279.7M |
| Goodwill | 4.3M | 4.9M | 5.2M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.9M | 5.2M | 6.2M |
| Investments and advances | 2.2M | 2.2M | 2.2M | 2.2M |
| Other non current assets | 131.4M | 153.4M | 98.2M | 114.2M |
| Total liabilities | 459.8M | 494.1M | 389.4M | 393.8M |
| Current liabilities | 125.2M | 116.9M | 116.2M | 125.0M |
| Accounts payable | 36.7M | 37.2M | 43.6M | 44.2M |
| Accrued expenses | 17.1M | 18.4M | 16.0M | 22.7M |
| Short term debt | 13.1M | 13.2M | 13.0M | 20.6M |
| Deferred revenue | 0 | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 58.3M | 48.0M | 43.6M | 37.5M |
| Non current liabilities | 334.6M | 377.2M | 273.2M | 268.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.1M | 120.2M | 95.9M | 44.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 450K | 543K | 2.5M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 185.8M | 214.8M | 131.3M | 158.5M |
| Shareholders equity | ||||
| Common stock | 20.0M | 19.7M | 19.4M | 19.2M |
| Retained earnings | -72.6M | -73.0M | -32.3M | -35.7M |
| Other shareholders equity | -66.8M | -63.0M | -58.4M | -55.1M |
| Total shareholders equity | 71.1M | 71.6M | 113.4M | 112.1M |
| Additional paid in capital | 178.3M | 177.2M | 175.7M | 174.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.2M | 10.6M | 9.1M | 9.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.