Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 419.8M | 478.7M | 328.2M | 298.5M |
| Current assets | 41.1M | 76.3M | 54.1M | 65.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 2.7M | 3.4M | 22.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 39.2M | 14.7M | 10.4M |
| Other receivables | — | — | — | — |
| Inventory | 15.4M | 21.6M | 23.4M | 19.3M |
| Prepaid assets | — | — | 10K | 51K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 916.2K | 1.2M | 1.2M | 854K |
| Non current assets | 378.7M | 402.5M | 274.1M | 233.4M |
| Properties | 493.8M | 565.4M | 424.2M | 380.4M |
| Land and improvements | 1.4M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 16.9M | 15.5M | 16.5M | 14.8M |
| Construction in progress | 44.2M | 589K | 594K | 0 |
| Leases | 1.1M | 1.3M | 1.2M | 1.2M |
| Accumulated depreciation | -200.4M | -209.4M | -194.7M | -188.9M |
| Goodwill | 0 | 775K | 900K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 775K | 900K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 7.5M | 4.6M | 4.3M |
| Total liabilities | 202.4M | 242.8M | 98.2M | 62.6M |
| Current liabilities | 14.8M | 32.7M | 30.4M | 20.3M |
| Accounts payable | 8.2M | 17.6M | 6.5M | 4.8M |
| Accrued expenses | 3.2M | 12.9M | 19.4M | 14.1M |
| Short term debt | 130.4K | — | 155K | 68K |
| Deferred revenue | 0 | — | 37K | 1.3M |
| Tax payable | 302.5K | — | — | — |
| Pensions | 3.0M | 2.1M | 4.5M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.6M | 210.1M | 67.8M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.9M | 164M | 25M | 217K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 41.6M | 39.8M | 39.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4.5M | 3.0M | 2.8M |
| Shareholders equity | ||||
| Common stock | 117.6K | 137K | 135K | 134K |
| Retained earnings | 129.1M | 134.3M | 129.5M | 130.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.4M | 235.9M | 230.1M | 235.9M |
| Additional paid in capital | 100.9M | 116.5M | 115.4M | 114.0M |
| Treasury stock | 12.8M | 15.0M | 15.0M | 8.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.