Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 368.7M | 383.5M | 406.0M | 389.1M |
| Current assets | 234.4M | 232.7M | 241.2M | 216.4M |
| Cash | 47.5M | 29.7M | 47.8M | 66.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.5M | 29.7M | 47.8M | 66.1M |
| Other short term investments | 16.5M | 20.7M | — | 2.5M |
| Accounts receivable | 33.6M | 33.8M | 34.0M | 32.2M |
| Other receivables | 7.4M | 10.9M | 18.9M | 2.4M |
| Inventory | 126.9M | 137.7M | 140.5M | 101.6M |
| Prepaid assets | — | — | 17.4M | 9.7M |
| Restricted cash | 2.5M | 0 | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.3M | 150.9M | 164.8M | 172.7M |
| Properties | 122.2M | 122.8M | 113.2M | 110.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 560.9M | 556.3M | 509.3M | 502.5M |
| Construction in progress | 2.1M | 9.6M | 58.8M | 61.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.3M | -548.9M | -527.9M | -514.0M |
| Goodwill | 5.0M | 6.3M | 7.7M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 3.9M | 4.0M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.3M | 88.7M | 114.3M | 87.1M |
| Current liabilities | 61.4M | 82.4M | 105.7M | 72.7M |
| Accounts payable | 11.3M | 18.4M | 27.6M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2M | 42.0M | 56.6M | 32.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 3.1M | 1.2M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 6.4M | 8.6M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 4.7M | 6.5M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 150K | 577K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | 152.5M | 144.2M | 140.7M | 147.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 302.4M | 294.8M | 291.7M | 302.0M |
| Additional paid in capital | 47.4M | 47.4M | 47.4M | 47.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 230K | 225K | 230K | 228K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.