Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 200.6M | 252.0M | 261.5M | 266.3M |
| Current assets | 98.6M | 112.2M | 125.3M | 123.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 8.3M | 10.2M | 6.2M |
| Other short term investments | 1.7M | 986.5K | 0 | — |
| Accounts receivable | 30.3M | 37.1M | 42.9M | 43.2M |
| Other receivables | — | — | — | — |
| Inventory | 47.1M | 59.3M | 64.6M | 62.9M |
| Prepaid assets | — | — | — | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3M | — | 0 | 3.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 6.0M | 6.6M | 6.9M |
| Non current assets | 102.0M | 139.8M | 136.2M | 142.7M |
| Properties | 12.1M | 17.2M | 12.2M | 11.1M |
| Land and improvements | 493.9K | 824.3K | 824.3K | 1.3M |
| Machinery furniture equipment | 41.3M | 45.2M | 40.9M | 39.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.6M | -32.0M | -30.0M | -28.6M |
| Goodwill | 110.6M | 162.4M | 165.9M | 172.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 20.8M | 24.3M | 28.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 2.3M | 489.0K | 0 |
| Total liabilities | 97.7M | 119.6M | 134.9M | 151.7M |
| Current liabilities | 38.2M | 42.7M | 47.0M | 49.6M |
| Accounts payable | 16.8M | 25.3M | 27.6M | 29.6M |
| Accrued expenses | 8.2M | 4.6M | 3.9M | 4.8M |
| Short term debt | 6.3M | 7.5M | 12.1M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 5.4M | 3.3M | 4.4M |
| Other current liabilities | 2.3M | — | — | 581.0K |
| Non current liabilities | 59.5M | 76.8M | 87.9M | 102.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.0M | 54.6M | 64.3M | 72.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 465.8K | 640.7K | 754.8K | 668.4K |
| Shareholders equity | ||||
| Common stock | 30.2M | 34.0M | 33.6M | 32.6M |
| Retained earnings | 113.8M | 144.8M | 139.0M | 129.4M |
| Other shareholders equity | -18.7M | -23.0M | -23.4M | -26.5M |
| Total shareholders equity | 102.9M | 132.5M | 126.6M | 114.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.5M | 23.3M | 22.5M | 20.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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