Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 380.4M | 352.8M | 355.0M | 336.1M |
| Current assets | 217.8M | 209.9M | 205.3M | 183.8M |
| Cash | 65.8M | 41.2M | 62.9M | 74.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.8M | 41.2M | 62.9M | 74.8M |
| Other short term investments | 11.1M | 36.4M | 34.7M | — |
| Accounts receivable | 6.4M | 13.4M | 19.4M | 10.3M |
| Other receivables | 4.7M | 38.8M | 1.1M | 3.2M |
| Inventory | 123.7M | 79.9M | 87.2M | 62.9M |
| Prepaid assets | 3.5M | — | 9.7M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 22.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 162.6M | 142.9M | 149.7M | 152.4M |
| Properties | 14.6M | 13.7M | 11.7M | 9.6M |
| Land and improvements | 5.6M | 5.6M | 3.9M | 3.9M |
| Machinery furniture equipment | 11.2M | 11.2M | 10.3M | 10.3M |
| Construction in progress | 975K | 755K | 1.5M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.6M | -41.0M | -39.7M | -39.5M |
| Goodwill | 619K | 604K | 806K | 490K |
| Investment properties | 92.4M | 71.7M | 74.7M | 77.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 361K | 346K | 548K | 232K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.4M | 68.4M | 88.4M | 126.8M |
| Current liabilities | 53.8M | 49.4M | 67.6M | 106.1M |
| Accounts payable | 26.3M | 27.0M | 45.0M | 45.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 1.4M | 2.8M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 11.4M | 10.4M | 12.7M |
| Pensions | 2.8M | 2.5M | 2.4M | 2.1M |
| Other current liabilities | 5.4M | 4.6M | 4.4M | 31.8M |
| Non current liabilities | 21.6M | 19.0M | 20.9M | 20.7M |
| Long term provisions | — | 1.0M | 1.0M | 1.0M |
| Long term debt | 11.4M | 10.4M | 12.2M | 11.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 7.5M | 7.6M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18K | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 163.9M | 145.7M | 135.0M | 71.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 305.0M | 284.4M | 266.5M | 209.4M |
| Additional paid in capital | 33.7M | 33.7M | 33.7M | 33.7M |
| Treasury stock | 29.2M | 26.3M | 25.8M | 25.5M |
| Minority interest | 1.6M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.