Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 462.4M | 444.8M | 472.6M | 555.6M |
| Current assets | 174.1M | 171.0M | 184.8M | 228.6M |
| Cash | 17.1M | 13.1M | 18.3M | 58.1M |
| Cash equivalents | 15.9M | 24.4M | 3.6M | 0 |
| Cash and cash equivalents | 33.0M | 37.5M | 21.9M | 58.1M |
| Other short term investments | 808K | 485K | 1.3M | 3.4M |
| Accounts receivable | 49.1M | 46.8M | 65.5M | 64.4M |
| Other receivables | 3.5M | 3.4M | 3.4M | 3.0M |
| Inventory | 86.3M | 79.3M | 87.9M | 98.4M |
| Prepaid assets | 536K | 2.3M | 331K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103K | 102K | 285K | 111K |
| Non current assets | 288.4M | 273.8M | 287.8M | 327.0M |
| Properties | 5.1M | 5.7M | 6.6M | 8.8M |
| Land and improvements | 13.9M | 14.0M | 14.0M | 14.4M |
| Machinery furniture equipment | 250.9M | 242.5M | 236.6M | 292.6M |
| Construction in progress | 1.7M | 1.6M | 1.8M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.0M | -164.1M | -151.3M | -212.9M |
| Goodwill | 50.8M | 54.0M | 59.8M | 58.8M |
| Investment properties | 27.3M | 27.3M | 27.1M | 26.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.8M | 30.7M | 34.6M | 34.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.8M | 78.2M | 88.4M | 147.9M |
| Current liabilities | 42.9M | 38.3M | 49.3M | 104.1M |
| Accounts payable | 26.0M | 23.8M | 31.9M | 32.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | 2.9M | 49.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 748K | 2.3M | 5.4M |
| Pensions | — | 2.7M | 2.3M | — |
| Other current liabilities | 10.8M | 724K | 1.3M | 3.4M |
| Non current liabilities | 41.9M | 39.9M | 39.2M | 43.8M |
| Long term provisions | 1.1M | 1.2M | 1.0M | 1.9M |
| Long term debt | 18.1M | 18.7M | 18.8M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.7M | 20.1M | 19.4M | 21.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27K | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 19.0M |
| Retained earnings | 217.7M | 197.3M | 175.6M | 211.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.7M | 366.6M | 384.1M | 407.8M |
| Additional paid in capital | 79.5M | 79.5M | 79.5M | 79.5M |
| Treasury stock | 60.3M | 42.8M | 10.2M | 25.7M |
| Minority interest | 124.2M | 114.9M | 120.6M | 121.2M |
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/balance_sheet
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