Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 277.0M | 309.5M | 356.7M | 440.8M |
| Current assets | 129.1M | 142.0M | 182.9M | 223.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 6.5M | 29.0M | 18.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.1M | 67.8M | 71.0M | 92.6M |
| Other receivables | 1.3M | 1.7M | 2.2M | 2.0M |
| Inventory | 50.5M | 57.1M | 64.2M | 92.8M |
| Prepaid assets | 6.4M | 6.6M | 8.4M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 147.8M | 167.6M | 173.8M | 217.0M |
| Properties | 51.3M | 56.2M | 55.0M | 54.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.3M | 138.4M | 127.5M | 123.8M |
| Construction in progress | 8.6M | 9.2M | 9.7M | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.3M | -119.8M | -107.7M | -96.1M |
| Goodwill | 83.6M | 96.1M | 103.6M | 164.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 46.3M | 53.8M | 61.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 12.1M | 10.1M | 12.2M |
| Total liabilities | 161.2M | 183.5M | 207.8M | 243.8M |
| Current liabilities | 78.8M | 63.3M | 72.9M | 90.2M |
| Accounts payable | 70.7M | 57.5M | 68.1M | 85.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 5.0M | 2.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 552K | 0 | 609K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -38K | — | — |
| Non current liabilities | 82.4M | 120.2M | 134.9M | 153.5M |
| Long term provisions | 1.2M | 4.3M | 2.7M | 8.5M |
| Long term debt | 78.3M | 112.4M | 128.9M | 141.4M |
| Provision for risks and charges | 93K | 118K | — | — |
| Deferred liabilities | 2.5M | 3.1M | 3.1M | 3.2M |
| Derivative product liabilities | 0 | 0 | -252K | -52K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.1M | 88.0M | 88.0M | 87.8M |
| Retained earnings | 20.2M | 31.5M | 55.4M | 104.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.7M | 126.0M | 148.9M | 197.0M |
| Additional paid in capital | 7.5M | 6.5M | 5.5M | 4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.