Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 463.1M | 449.7M | 405.3M | 325.5M |
| Current assets | 210.6M | 192.8M | 162.2M | 144.8M |
| Cash | 80.4M | 48.8M | 52.5M | 41.5M |
| Cash equivalents | 1.0M | 1.0M | 1.0M | 20.9M |
| Cash and cash equivalents | 81.5M | 49.8M | 53.5M | 62.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.2M | 53.6M | 38.5M | 35.6M |
| Other receivables | — | — | — | — |
| Inventory | 67.8M | 76.8M | 61.3M | 39.6M |
| Prepaid assets | 14.1M | 12.6M | 8.9M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 252.5M | 256.9M | 243.1M | 180.7M |
| Properties | 5.9M | 5.8M | 6.3M | 0 |
| Land and improvements | 968K | 989K | 991K | 982K |
| Machinery furniture equipment | 79.5M | 78.4M | 69.9M | 64.2M |
| Construction in progress | 10.6M | 10.0M | 1.2M | 522K |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.2M | -78.9M | -73.1M | -67.0M |
| Goodwill | 306.7M | 313.5M | 311.6M | 238.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 74.1M | 84.2M | 83.2M | 60.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4M | 9.1M | 8.2M | 666K |
| Total liabilities | 50.5M | 79.9M | 114.6M | 115.8M |
| Current liabilities | 20.3M | 14.3M | 27.0M | 7.2M |
| Accounts payable | 17.8M | 11.7M | 12.0M | 7.2M |
| Accrued expenses | 16.2M | 12.1M | 5.4M | 3.8M |
| Short term debt | 1.8M | 2.0M | 1.8M | — |
| Deferred revenue | 667K | 638K | 600K | — |
| Tax payable | 3.8M | 3.8M | 3.5M | 2.0M |
| Pensions | 17.7M | 16.9M | 16.7M | 7.9M |
| Other current liabilities | — | — | 12.6M | — |
| Non current liabilities | 30.2M | 65.6M | 87.6M | 108.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1M | 63.9M | 73.5M | 75.8M |
| Provision for risks and charges | 395K | 469K | 549K | 549K |
| Deferred liabilities | 578K | 1.1M | 3.8M | 2.5M |
| Derivative product liabilities | — | 203K | 713K | — |
| Other non current liabilities | 692K | 1.2M | 13.5M | 32.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 223.2M | 180.7M | 109.3M | 63.1M |
| Other shareholders equity | -10.5M | 198K | -1.9M | -5.0M |
| Total shareholders equity | 212.7M | 180.9M | 107.4M | 58.1M |
| Additional paid in capital | 155.7M | 147.4M | 140.2M | 132.8M |
| Treasury stock | 259K | — | — | — |
| 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.