Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 363.8M | 385.0M | 376.3M | 277.8M |
| Current assets | 178.6M | 233.1M | 217.4M | 162.1M |
| Cash | — | — | 35.7M | 30.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 23.2M | 35.7M | 30.2M |
| Other short term investments | 3.5M | 1.9M | 2.1M | — |
| Accounts receivable | 42.9M | 49.5M | 39.8M | 31.8M |
| Other receivables | 34.7M | 30.5M | 42.4M | 38.7M |
| Inventory | 76.9M | 88.7M | 83.6M | 47.3M |
| Prepaid assets | 2.5M | 3.9M | 6.0M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6M | 26.0M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 9.5M | 7.8M | 462K |
| Non current assets | 185.2M | 151.9M | 158.9M | 115.7M |
| Properties | 24.8M | 68.3M | 63.5M | 62.3M |
| Land and improvements | 39.3M | — | — | — |
| Machinery furniture equipment | 55.2M | 55.8M | 49.4M | 46.6M |
| Construction in progress | 5.9M | 928K | 3.7M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.6M | -63.0M | -59.5M | -55.0M |
| Goodwill | 48.6M | 48.2M | 82.0M | 80.9M |
| Investment properties | 3.4M | 3.6M | 5.5M | 5.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 4.7M | 4.8M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 44K | 2K |
| Total liabilities | 165.3M | 270.1M | 282.3M | 237.2M |
| Current liabilities | 85.3M | 122.2M | 139.5M | 211.4M |
| Accounts payable | 29.8M | 31.3M | 39.1M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 3.4M | 5.2M | 91.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.2M | 2.5M |
| Pensions | 1.3M | 847K | 860K | 3.6M |
| Other current liabilities | 6.0M | 6.5M | 7.2M | 2.0M |
| Non current liabilities | 80.1M | 147.9M | 142.8M | 25.8M |
| Long term provisions | 5.6M | 6.1M | 5.8M | 4.8M |
| Long term debt | 63.4M | 131.5M | 126.2M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 9.7M | 10.3M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15K | 10K | 9K | 9K |
| Shareholders equity | ||||
| Common stock | 41.2M | 41.2M | 41.2M | 29.5M |
| Retained earnings | 69.7M | 9.2M | -5.9M | -20.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.4M | 114.9M | 94.0M | 40.6M |
| Additional paid in capital | 55.6M | 55.6M | 55.6M | 18.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 782K | 815K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.