Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 433.3M | 469.0M | 473.9M | 449.5M |
| Current assets | 255.3M | 281.4M | 288.1M | 260.0M |
| Cash | 33.3M | — | 36.3M | 57.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3M | 34.5M | 36.3M | 57.7M |
| Other short term investments | 6.2M | 2.8M | 5.0M | — |
| Accounts receivable | 66.7M | 72.9M | 82.2M | 68.4M |
| Other receivables | — | — | 37K | 3.7M |
| Inventory | 143.3M | 162.3M | 160.2M | 124.1M |
| Prepaid assets | 3.6M | 3.5M | 2.2M | 2.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.3M | 991K |
| Non current assets | 178.0M | 187.5M | 185.8M | 189.6M |
| Properties | 91.5M | 94.1M | 89.1M | 90.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.2M | 172.5M | 160.8M | 159.0M |
| Construction in progress | 3.8M | 10.8M | 7.0M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.0M | -168.1M | -151.6M | -145.4M |
| Goodwill | 96.0M | 99.1M | 102.7M | 105.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0M | 21.4M | 24.8M | 28.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | 2K |
| Total liabilities | 163.2M | 191.3M | 199.2M | 193.8M |
| Current liabilities | 107.6M | 128.1M | 140.0M | 125.2M |
| Accounts payable | 15.0M | 11.8M | 18.2M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.8M | 58.0M | 54.0M | 47.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 13.2M | 16.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.5M | 24.4M | 22.8M | 35.3M |
| Non current liabilities | 55.6M | 63.2M | 59.2M | 68.6M |
| Long term provisions | 522K | 682K | 597K | 494K |
| Long term debt | 40.1M | 47.0M | 41.0M | 48.4M |
| Provision for risks and charges | — | — | — | 51K |
| Deferred liabilities | 6.0M | 6.0M | 6.4M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 395K | 833K | 995K | 996K |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.8M | 10.8M | 10.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 270.1M | 277.7M | 274.7M | 255.7M |
| Additional paid in capital | 72.4M | 72.4M | 72.4M | 72.4M |
| Treasury stock | 8.4M | 215K | 0 | 0 |
| Minority interest | 5.7M | 5.9M | 10.1M | 12.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.