Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 589.4M | 680.9M | 692.9M | 690.5M |
| Current assets | 77.1M | 75.0M | 89.4M | 84.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.1M | 43.4M | 38.8M | 33.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 12.0M | 9.6M | 8.9M |
| Other receivables | — | — | — | — |
| Inventory | 7.9M | 7.6M | 7.6M | 7.2M |
| Prepaid assets | 9.0M | 11.0M | 8.5M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 512.3M | 605.9M | 603.5M | 606.4M |
| Properties | 11.9M | 14.9M | 13.9M | 14.2M |
| Land and improvements | 39.2M | 45.7M | 43.9M | 42.9M |
| Machinery furniture equipment | 214.4M | 254.5M | 249.0M | 235.2M |
| Construction in progress | 15.1M | 9.6M | 7.2M | 8.2M |
| Leases | 3.8M | 4.2M | 4.2M | 3.8M |
| Accumulated depreciation | -302.6M | -323.9M | -292.1M | -253.6M |
| Goodwill | 43.1M | 50.5M | 50.6M | 50.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 294.0K | 299K | 352K | 477K |
| Investments and advances | — | — | — | — |
| Other non current assets | 356.2K | — | — | 0 |
| Total liabilities | 148.2M | 167.7M | 154.0M | 242.4M |
| Current liabilities | 124.8M | 123.4M | 117.7M | 141.2M |
| Accounts payable | 35.1M | 23.1M | 14.4M | 18.6M |
| Accrued expenses | 39.2M | 44.9M | 40.2M | 37.7M |
| Short term debt | 784.9K | 897K | 7.3M | 20.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 6.9M | 5.8M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.3M | 44.4M | 36.2M | 101.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 19.5M | 13.2M | 81.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 23.1M | 23.0M | 19.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 750.8K | 1.8M | — | — |
| Shareholders equity | ||||
| Common stock | 164.5K | 191K | 191K | 191K |
| Retained earnings | 441.8M | 467.8M | 498.2M | 410.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.3M | 513.1M | 539.0M | 448.0M |
| Additional paid in capital | 53.6M | 48.8M | 40.7M | 41.4M |
| Treasury stock | 54.3M | 3.7M | 170K | 4.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.