Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 322.5M | 308.4M | 300.0M | 290.1M |
| Current assets | 139.3M | 134.4M | 137.7M | 117.3M |
| Cash | 24.0M | — | — | — |
| Cash equivalents | 5.5M | — | — | — |
| Cash and cash equivalents | 29.5M | 23.7M | 26.1M | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.1M | 52.1M | 51.1M | 42.3M |
| Other receivables | 8.6M | 5.7M | 6.8M | 1.5M |
| Inventory | 39.9M | 41.0M | 39.7M | 33.6M |
| Prepaid assets | 2.1M | 6.2M | 6.9M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 275.4K | 278.1K | 211.9K | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 183.1M | 174.0M | 162.3M | 172.8M |
| Properties | 0 | 0 | 0 | 5.7M |
| Land and improvements | 1.2M | 1.3M | 2.9M | 2.9M |
| Machinery furniture equipment | 203.9M | 184.1M | 178.7M | 203.8M |
| Construction in progress | 9.3M | 10.9M | 4.0M | 755.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6M | -61.0M | -61.7M | -62.2M |
| Goodwill | 19.3M | 20.6M | 22.7M | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3M | 15.4M | 17.3M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.2M | 130.3M | 132.9M | 103.8M |
| Current liabilities | 114.0M | 72.5M | 70.0M | 84.9M |
| Accounts payable | 38.1M | 33.3M | 20.7M | 21.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.3M | 6.0M | 6.3M | 34.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 9.6M | 11.3M | 9.0M |
| Pensions | 8.2M | 5.3M | 4.7M | 5.3M |
| Other current liabilities | 701.4K | 1.1M | 987.5K | 2.3M |
| Non current liabilities | 28.2M | 57.8M | 62.8M | 18.9M |
| Long term provisions | — | 1.1M | 426.3K | — |
| Long term debt | 11.2M | 38.1M | 40.2M | 4.7M |
| Provision for risks and charges | — | — | 1.3M | — |
| Deferred liabilities | 8.7M | 8.5M | 11.3M | 8.6M |
| Derivative product liabilities | 6.8M | 6.0M | 6.4M | 0 |
| Other non current liabilities | 746.1K | 52.1K | 438.1K | 1.7M |
| Shareholders equity | ||||
| Common stock | 126.9M | 127.4M | 127.3M | 149.3M |
| Retained earnings | 151.3M | 140.8M | 125.9M | 137.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.2M | 178.1M | 167.1M | 186.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.7M | 20.5M | 19.7M | 9.8M |
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