Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 126.7M | 128.3M | 121.2M | 86.3M |
| Current assets | 34.7M | 23.5M | 25.6M | 35.5M |
| Cash | 23.3M | 2.7M | 11.2M | 24.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 2.7M | 11.2M | 24.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 3.3M | 2.7M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 6.5M | 8.8M | 6.3M | 5.2M |
| Prepaid assets | — | — | — | 962K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.0M | 1.7M | 962K |
| Non current assets | 92.0M | 104.8M | 95.6M | 50.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.6M | 29.0M | 24.8M | 19.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.8M | -27.3M | -25.1M | -22.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1M | 934K | 1.7M | 3.9M |
| Other non current assets | 3.4K | 691K | 5K | 133K |
| Total liabilities | 19.9M | 22.3M | 23.2M | 7.8M |
| Current liabilities | 13.2M | 13.8M | 16.8M | 3.8M |
| Accounts payable | 8.8M | 11.9M | 9.5M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.8M | 5.9M | 389K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 127K | 895K | 31K |
| Pensions | — | — | — | — |
| Other current liabilities | 404.8K | — | 475K | — |
| Non current liabilities | 6.6M | 8.5M | 6.4M | 3.9M |
| Long term provisions | 1.8M | 2.2M | 445K | 726K |
| Long term debt | 841.2K | 1.6M | 745K | 680K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 4.7M | 5.2M | 1.8M |
| Derivative product liabilities | — | — | 0 | 741K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139.2M | 151.7M | 145.5M | 130.0M |
| Retained earnings | -36.9M | -51.4M | -52.0M | -56.0M |
| Other shareholders equity | 4.7M | 5.8M | 4.6M | 4.6M |
| Total shareholders equity | 106.9M | 106.0M | 98.0M | 78.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 82.7K | 97K | 97K | 97K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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