Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 442.4M | 439.4M | 407.5M | 347.7M |
| Current assets | 225.4M | 233.7M | 174.4M | 177.6M |
| Cash | — | 68.0M | 82.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.2M | 68.0M | 82.7M | 93.7M |
| Other short term investments | 144K | — | — | 1.4M |
| Accounts receivable | 43.2M | 43.7M | 37.2M | 31.9M |
| Other receivables | 9.5M | 7.0M | 6.3M | 5.1M |
| Inventory | 43.9M | 39.9M | 39.3M | 37.4M |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 65.3M | 0 | 4.1M |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -1K | — |
| Non current assets | 217.0M | 205.7M | 233.1M | 170.1M |
| Properties | 0 | 78.5M | 82.5M | 72.0M |
| Land and improvements | 48.2M | 41.7M | 42.4M | 29.3M |
| Machinery furniture equipment | 117.3M | 95.4M | 83.4M | 72.1M |
| Construction in progress | 16.6M | 20.7M | 26.5M | 18.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.3M | -74.1M | -66.0M | -57.8M |
| Goodwill | 86.6M | 84.5M | 140.1M | 95.0M |
| Investment properties | — | — | — | — |
| Financial assets | 99K | — | — | — |
| Intangible assets | 12.7M | 13.1M | 53.9M | 27.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 667K | 1.4M | 1.5M | 660K |
| Total liabilities | 217.2M | 215.3M | 193.8M | 155.2M |
| Current liabilities | 72.2M | 83.7M | 56.7M | 60.4M |
| Accounts payable | 9.5M | 5.9M | 8.3M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 8.9M | 2.7M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 6.5M | 5.0M | 7.6M |
| Pensions | — | 839K | 774K | — |
| Other current liabilities | 8.3M | 8.8M | 14.7M | 15.9M |
| Non current liabilities | 145.0M | 131.6M | 137.2M | 94.8M |
| Long term provisions | 82.8M | 68.1M | 62.0M | 59.8M |
| Long term debt | 46.1M | 47.4M | 46.9M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.3M | 5.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.8M | 10.7M | 358K |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained earnings | 128.0M | 139.1M | 123.2M | 106.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.2M | 224.1M | 213.6M | 192.5M |
| Additional paid in capital | 68.9M | 66.9M | 66.6M | 66.2M |
| Treasury stock | 3.1M | 3.3M | 3.6M | 3.9M |
| Minority interest | 1.8M | 1.9M | 1.6M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.