Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.8M | 76.8M | 70.8M | 94.7M |
| Current assets | 47.3M | 58.6M | 51.4M | 70.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0M | 21.2M | 10.0M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0M | 17.5M | 15.3M | 20.0M |
| Other receivables | 2.3M | 1.7M | 2.5M | 3.0M |
| Inventory | 13.0M | 18.2M | 23.7M | 29.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5M | 18.1M | 19.4M | 24.3M |
| Properties | 0 | 0 | 0 | 1.9M |
| Land and improvements | 4.1M | 4.4M | 4.3M | 6.1M |
| Machinery furniture equipment | 1.9M | 2.9M | 2.7M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -3.2M | -2.8M | -3.7M |
| Goodwill | 12.2M | 16.4M | 17.1M | 23.7M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 4.9M | 5.8M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1M | 15.3M | 17.5M | 30.6M |
| Current liabilities | 9.2M | 13.9M | 15.9M | 28.0M |
| Accounts payable | 5.7M | 9.2M | 11.1M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 438.9K | 492.6K | 480.9K | 708K |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.7K | 1.2M | 390.9K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.4M | 1.6M | 2.6M |
| Long term provisions | — | — | 258.1K | 335K |
| Long term debt | 1.6M | 1.1M | 1.3M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 29.5K | 302K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.1K | 79.1K | 78.2K | 106K |
| Retained earnings | 53.8M | 55.5M | 48.7M | 56.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7M | 61.5M | 53.3M | 64.1M |
| Additional paid in capital | 5.0M | 5.0M | 4.9M | 6.7M |
| Treasury stock | 5.2M | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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