Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 369.7M | 323.9M | 372.1M | 407.1M |
| Current assets | 164M | 148.9M | 168.8M | 201.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 3.5M | 2.3M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.6M | 38.8M | 52.3M | 56.4M |
| Other receivables | 10.3M | 14.8M | 7.1M | 10.6M |
| Inventory | 92.4M | 70.8M | 95.9M | 111.1M |
| Prepaid assets | — | — | — | 6.6M |
| Restricted cash | 2.4M | 1.9M | 300K | 300K |
| Assets held for sale | 5.5M | 19.1M | 8.9M | 9.3M |
| Hedging assets | 300K | 0 | 400K | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 205.7M | 175.0M | 203.3M | 206M |
| Properties | 56.5M | 51.4M | 66.4M | 78.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.9M | 185.3M | 234.9M | 254.9M |
| Construction in progress | 15.4M | 10.8M | 13.6M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.1M | -184.6M | -235.7M | -245.9M |
| Goodwill | 150.1M | 123.2M | 147M | 143.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 9.7M | 12M | 12.5M |
| Investments and advances | 400K | 338.8K | 400K | 400K |
| Other non current assets | 1.2M | 3.5M | 3.9M | 3M |
| Total liabilities | 143.3M | 138.0M | 159.5M | 199.8M |
| Current liabilities | 98.2M | 79.4M | 64.8M | 110.2M |
| Accounts payable | 24.6M | 25.1M | 26.5M | 37.8M |
| Accrued expenses | 27.2M | 20.3M | 20.9M | 29.4M |
| Short term debt | 29.2M | 6.0M | 9.3M | 29.7M |
| Deferred revenue | 6.1M | 2.4M | 800K | 2.3M |
| Tax payable | 2.6M | 4.7M | 0 | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 11.6M | 3.9M | 5.4M |
| Non current liabilities | 45.1M | 58.6M | 94.7M | 89.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4M | 44.6M | 82.6M | 74.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | 11.9M | 10.2M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 2.0M | 1.8M | 800K |
| Shareholders equity | ||||
| Common stock | 26.5M | 22.4M | 26.5M | 26.5M |
| Retained earnings | 102.5M | 92.1M | 104.3M | 120.2M |
| Other shareholders equity | -103M | -98.3M | -117.9M | -139.4M |
| Total shareholders equity | 226.4M | 185.9M | 212.6M | 207.3M |
| Additional paid in capital | 228.7M | 191.5M | 223.5M | 221.4M |
| Treasury stock | 27.6M | 21.1M | 22.9M | 20.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.