Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 312.6M | 312.1M | 287.2M | 295.2M |
| Current assets | 94.2M | 108.8M | 111.8M | 123.9M |
| Cash | 16.7M | 17.2M | 27.9M | 44.8M |
| Cash equivalents | 0 | 518K | 0 | 997K |
| Cash and cash equivalents | 16.7M | 17.7M | 27.9M | 45.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.2M | 46.5M | 41.4M | 36.9M |
| Other receivables | 4.8M | 2.2M | 2.0M | 7.7M |
| Inventory | 36.5M | 42.5M | 40.4M | 33.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 218.4M | 203.3M | 175.5M | 171.3M |
| Properties | 129.4M | 107.0M | 88.7M | 79.1M |
| Land and improvements | 10.5M | 10.1M | 5.0M | 3.7M |
| Machinery furniture equipment | 48.9M | 48.4M | 39.3M | 36.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.9M | -94.7M | -77.6M | -64.8M |
| Goodwill | 192.2M | 188.9M | 169.0M | 170.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 7.9M | 9.3M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | -1K |
| Total liabilities | 185.2M | 167.2M | 142.1M | 146.6M |
| Current liabilities | 93.5M | 77.8M | 67.1M | 69.5M |
| Accounts payable | 46.7M | 39.0M | 36.9M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 18.1M | 12.5M | 15.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 5.1M | 4.9M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.9M | -1K | -1K |
| Non current liabilities | 91.7M | 89.4M | 75.0M | 77.0M |
| Long term provisions | 1.2M | 1.2M | 1.2M | 1.6M |
| Long term debt | 67.3M | 60.9M | 47.1M | 48.9M |
| Provision for risks and charges | 20.4M | 24.6M | 23.8M | 24.0M |
| Deferred liabilities | 2.0M | 1.8M | 1.7M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.4M | 144.9M | 145.1M | 148.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.4M | 2.2M | 1.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.