Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 953.1M | 862.7M | 798.2M | 710.3M |
| Current assets | 743.1M | 665.2M | 598.2M | 542.5M |
| Cash | 20K | 23K | 16K | 19K |
| Cash equivalents | 300.1M | 211.4M | 276.3M | 320.8M |
| Cash and cash equivalents | 300.1M | 211.5M | 276.4M | 320.8M |
| Other short term investments | 343.2M | 356.4M | 191.0M | 79.5M |
| Accounts receivable | 14.3M | 16.2M | 14.1M | 12.4M |
| Other receivables | 5.1M | 9.7M | 7.3M | 6.0M |
| Inventory | 77.3M | 70.5M | 63.6M | 78.0M |
| Prepaid assets | 2.2M | 543K | 326K | 197K |
| Restricted cash | 760K | 314K | 45.5M | 45.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 210.0M | 197.5M | 200.0M | 167.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 6.1M | 6.1M | 6.1M | 6.1M |
| Machinery furniture equipment | 163.9M | 167.3M | 163.0M | 162.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.4M | -125.4M | -118.9M | -111.8M |
| Goodwill | 74K | 138K | 288K | 457K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 110K | 92K | 74K | 39K |
| Total liabilities | 160.9M | 149.3M | 139.1M | 106.1M |
| Current liabilities | 153.6M | 142.5M | 131.2M | 97.0M |
| Accounts payable | 39.6M | 34.9M | 25.3M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481K | 490K | 191K | 185K |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.5M | 99.3M | 98.4M | 70.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 5.9M | 5.6M | 4.4M |
| Non current liabilities | 7.3M | 6.8M | 7.9M | 9.2M |
| Long term provisions | — | — | 96K | — |
| Long term debt | 803K | 1.0M | 261K | 311K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 3.5M | 5.5M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7M | 32.7M | 32.7M | 32.7M |
| Retained earnings | 630.8M | 556.2M | 505.9M | 455.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 792.2M | 713.4M | 659.1M | 604.1M |
| Additional paid in capital | 34K | 34K | 34K | 34K |
| Treasury stock | — | — | — | — |
| Minority interest | 17K | -17K | -16K | -14K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.