Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 420.3M | 413.5M | 341.7M | 365.2M |
| Current assets | 294.0M | 292.8M | 233.4M | 253.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.9M | 80.9M | 36.5M | 65.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.3M | 77.6M | 76.8M | 82.1M |
| Other receivables | 3.8M | 3.7M | 4.0M | 7.6M |
| Inventory | 113.7M | 121.3M | 106.6M | 87.7M |
| Prepaid assets | 870.0K | 1.1M | 1.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 8.1M | 8.4M | 8.9M |
| Non current assets | 126.3M | 120.8M | 108.3M | 112.0M |
| Properties | 23.6M | 22.1M | 19.7M | 24.6M |
| Land and improvements | 8.0M | 1.9M | 1.9M | 2.5M |
| Machinery furniture equipment | 90.2M | 91.8M | 79.9M | 88.4M |
| Construction in progress | 18.1M | 13.7M | 14.0M | 19.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.3M | -98.3M | -90.9M | -107.0M |
| Goodwill | 4.4M | 4.9M | 4.8M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.9M | 4.8M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.2M | 142.9M | 120.9M | 112.6M |
| Current liabilities | 106.6M | 133.8M | 113.0M | 100.8M |
| Accounts payable | 13.8M | 20.7M | 18.6M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.2M | 45.5M | 34.5M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 15.0M | 13.5M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7M | 14.2M | 15.0M | 16.9M |
| Non current liabilities | 9.6M | 9.1M | 7.9M | 11.7M |
| Long term provisions | 5.1M | 4.9M | 3.9M | 7.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 3.9M | 3.6M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 267.5K | 329.4K | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 6.9M |
| Retained earnings | 315.7M | 271.8M | 225.7M | 251.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.1M | 270.6M | 220.8M | 252.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.0M | 1.1M | 587.2K | 554K |
| Minority interest | — | — | — | — |
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