Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.5M | 138.4M | 134.2M | 146.0M |
| Current assets | 50.5M | 52.5M | 57.0M | 76.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 10.2M | 13.6M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.5M | 14.4M | 7.0M | 17.4M |
| Other receivables | — | — | — | — |
| Inventory | 21.2M | 20.7M | 29.7M | 32.5M |
| Prepaid assets | — | — | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 313.6K | 419.4K | 390K | 3.1M |
| Other current assets | 5.8M | 6.8M | 6.0M | 1.8M |
| Non current assets | 79.0M | 85.9M | 77.1M | 69.3M |
| Properties | 35.0M | 37.1M | 20.4M | 21.7M |
| Land and improvements | 7.6M | 7.6M | 8.9M | 7.6M |
| Machinery furniture equipment | 41.3M | 43.2M | 48.2M | 46.3M |
| Construction in progress | — | — | — | — |
| Leases | 21.1M | 19.8M | 22.6M | 21.6M |
| Accumulated depreciation | -47.7M | -47.2M | -50.7M | -48.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 612.8K | 4.2M | 2.9M | 3.0M |
| Total liabilities | 71.2M | 68.0M | 45.4M | 57.5M |
| Current liabilities | 24.5M | 20.0M | 15.9M | 23.9M |
| Accounts payable | 13.1M | 10.9M | 7.8M | 16.2M |
| Accrued expenses | 2.6M | 2.4M | 2.4M | 2.8M |
| Short term debt | 3.8M | 4.2M | 2.8M | 936K |
| Deferred revenue | 1.2M | 257.5K | 317K | 140K |
| Tax payable | 350.3K | 430.5K | 374K | 174K |
| Pensions | 1.9M | 1.8M | 2.2M | 3.7M |
| Other current liabilities | 1.7M | 77.6K | — | — |
| Non current liabilities | 46.6M | 48.0M | 29.5M | 33.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 47.2M | 28.2M | 30.9M |
| Provision for risks and charges | 0 | 630.9K | 987K | 1.1M |
| Deferred liabilities | — | — | 0 | 1.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.3K | 79.3K | 91K | 89K |
| Retained earnings | 50.6M | 62.2M | 80.2M | 77.7M |
| Other shareholders equity | -1.2M | -18.8K | -83K | 1.7M |
| Total shareholders equity | 58.3M | 70.4M | 88.8M | 88.5M |
| Additional paid in capital | 28.6M | 27.8M | 31.4M | 30.4M |
| Treasury stock | 19.8M | 19.7M | 22.9M | 21.4M |
| Minority interest | — | — | — | — |
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