Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 169.7M | 137.1M | 158.3M | 171.9M |
| Current assets | 145.2M | 111.0M | 121.7M | 120.7M |
| Cash | 54.8M | 15.9M | 14.2M | 26.7M |
| Cash equivalents | 576K | 528K | 1.2M | 1.1M |
| Cash and cash equivalents | 55.4M | 16.4M | 15.4M | 27.9M |
| Other short term investments | 2K | 3.6M | 3.9M | 1.1M |
| Accounts receivable | 53.1M | 41.0M | 35.3M | 37.0M |
| Other receivables | 4K | 25K | 36K | 94K |
| Inventory | 11.9M | 24.2M | 58.9M | 45.8M |
| Prepaid assets | 8.5M | 9.4M | 1.5M | 626K |
| Restricted cash | 16.3M | 12.8M | 6.5M | 8.0M |
| Assets held for sale | 0 | 3.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.5M | 26.0M | 36.6M | 51.3M |
| Properties | 70K | 70K | 70K | 358K |
| Land and improvements | 5.3M | 5.9M | 8.0M | 11.3M |
| Machinery furniture equipment | 24.2M | 25.1M | 24.3M | 24.6M |
| Construction in progress | 16K | 293K | 0 | 23K |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6M | -25.6M | -32.0M | -31.7M |
| Goodwill | 186K | 163K | 238K | 261K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186K | 163K | 238K | 261K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.4M | 31.9M | 55.2M | 57.8M |
| Current liabilities | 12.0M | 18.2M | 36.9M | 33.3M |
| Accounts payable | 2.9M | 7.7M | 4.9M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.6M | 24.2M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 939K | 0 | 792K | 1.7M |
| Pensions | 196K | 111K | 84K | 50K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4M | 13.7M | 18.4M | 24.5M |
| Long term provisions | 1.6M | 1.6M | 972K | 2.8M |
| Long term debt | 9.3M | 11.5M | 16.8M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 571K | 631K | 574K | 478K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.9M | 77.5M | 70.5M | 70.5M |
| Retained earnings | 36.6M | 30.2M | 34.4M | 39.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.3M | 105.2M | 103.1M | 114.1M |
| Additional paid in capital | -212K | -212K | -212K | — |
| Treasury stock | 3.0M | 3.0M | 3.0M | 2.6M |
| Minority interest | 1K | -2.5M | -1.8M | 3.3M |
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/balance_sheet
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