Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 265.2M | 271.4M | 259.7M | 246.0M |
| Current assets | 125.8M | 133.5M | 114.7M | 91.2M |
| Cash | 16.3M | 11.5M | 16.1M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 11.5M | 16.1M | 6.3M |
| Other short term investments | 7K | 13K | — | — |
| Accounts receivable | 48.0M | 43.4M | 37.4M | 35.9M |
| Other receivables | 12.2M | 13.1M | 10.9M | 9M |
| Inventory | 48.6M | 63.1M | 48.0M | 39.5M |
| Prepaid assets | 282K | 706K | 885K | 179K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 139.3M | 137.9M | 144.9M | 154.8M |
| Properties | 89.1M | 87.7M | 87.4M | 86.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.3M | 102.8M | 94.7M | 92.1M |
| Construction in progress | 3.0M | 1.9M | 2.0M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.7M | -115.4M | -109.1M | -103.1M |
| Goodwill | 57.7M | 58.6M | 59.2M | 57.1M |
| Investment properties | 3.9M | 4.1M | 4.3M | 4.5M |
| Financial assets | — | 40K | — | 0 |
| Intangible assets | 37.9M | 38.6M | 38.5M | 36.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 919K | 1.1M | 293K | 272K |
| Total liabilities | 192.8M | 203.7M | 188.3M | 196.2M |
| Current liabilities | 97.6M | 111.2M | 100.4M | 75.8M |
| Accounts payable | 17.6M | 19.5M | 19.1M | 18.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5M | 50.7M | 49.5M | 28.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 873K | 1.7M | 746K | 599K |
| Pensions | — | — | — | — |
| Other current liabilities | 27.4M | 31.6M | 23.1M | 20.0M |
| Non current liabilities | 95.3M | 92.5M | 88.0M | 120.4M |
| Long term provisions | 2.6M | 2.4M | 2.4M | 2.5M |
| Long term debt | 16.7M | 16.3M | 15.4M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 4.6M | 5.9M | 2.6M |
| Derivative product liabilities | 570K | — | — | 0 |
| Other non current liabilities | 570K | — | — | 63K |
| Shareholders equity | ||||
| Common stock | 16.5M | 16.5M | 16.5M | 16.5M |
| Retained earnings | 63.1M | 57.3M | 57.1M | 55.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.3M | 67.7M | 71.3M | 49.8M |
| Additional paid in capital | 13.5M | 13.5M | 13.5M | 13.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 191K | 160K | 194K | 213K |
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/balance_sheet
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