Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 435.8M | 406.3M | 404.8M | 405.2M |
| Current assets | 201.5M | 184.5M | 195.0M | 214.3M |
| Cash | 19K | 17K | 21K | 20K |
| Cash equivalents | 33.4M | 27.8M | 39.6M | 63.2M |
| Cash and cash equivalents | 33.5M | 27.8M | 39.6M | 63.2M |
| Other short term investments | — | 13.3M | — | — |
| Accounts receivable | 73.2M | 62.2M | 64.8M | 64.5M |
| Other receivables | 3.0M | 5.4M | 6.2M | 10.5M |
| Inventory | 85.1M | 72.0M | 76.4M | 71.8M |
| Prepaid assets | 3.8M | 3.2M | 4.9M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 77K | 284K | 0 |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.3M | 221.7M | 209.8M | 190.9M |
| Properties | 1.4M | 1.4M | 1.3M | 1.3M |
| Land and improvements | 4.6M | 4.5M | 4.3M | 4.2M |
| Machinery furniture equipment | 415.1M | 385.2M | 369.8M | 349.0M |
| Construction in progress | 19.5M | 17.7M | 9.7M | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -329.9M | -306.5M | -286.7M | -275.6M |
| Goodwill | 19.8M | 20.0M | 20.1M | 20.4M |
| Investment properties | 113K | 113K | 113K | 113K |
| Financial assets | — | — | — | — |
| Intangible assets | 618K | 644K | 637K | 724K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 160.7M | 129.2M | 136.9M | 152.9M |
| Current liabilities | 118.0M | 89.4M | 92.6M | 106.8M |
| Accounts payable | 55.5M | 38.5M | 40.6M | 55.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0M | 27.7M | 28.0M | 18.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 6.3M | 6.0M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.4M |
| Non current liabilities | 42.7M | 39.8M | 44.3M | 46.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.9M | 29.7M | 33.1M | 35.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 7.9M | 9.7M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 403K | 518K | 174K | 237K |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | 192.2M | 199.2M | 192.4M | 174.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.2M | 277.1M | 267.9M | 252.3M |
| Additional paid in capital | 21.5M | 21.5M | 21.5M | 21.5M |
| Treasury stock | 3.8M | 3.5M | 3.3M | — |
| Minority interest | 4.8M | 4.4M | 4.1M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.