Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 233.5M | 259.8M | 256.5M | 398.7M |
| Current assets | 79.3M | 94.2M | 81.2M | 128.9M |
| Cash | — | — | 7.0M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 9.9M | 7.0M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1M | 40.2M | 19.2M | 39.4M |
| Other receivables | 895.6K | 597.1K | 147.4K | 900K |
| Inventory | 41.0M | 40.6M | 48.4M | 62.3M |
| Prepaid assets | 2.5M | 2.7M | 3.2M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 149.3K | 223.9K | 147.4K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 154.2M | 165.6M | 175.4M | 269.8M |
| Properties | 37.2M | 33.4M | 34.1M | 45.7M |
| Land and improvements | — | — | — | 3M |
| Machinery furniture equipment | 70.6M | 64.2M | 71.4M | 94.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | -73.6M | -78.9M | -95.7M |
| Goodwill | 143.1M | 152.7M | 191.4M | 269.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 447.8K | 221.1K | 0 |
| Intangible assets | 45.5M | 55.1M | 60.7M | 92.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 109.3M | 140.8M | 101.4M | 193.3M |
| Current liabilities | 35.0M | 29.9M | 34.7M | 47.5M |
| Accounts payable | 12.1M | 12.9M | 14.7M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.2M | 3.0M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 447.8K | 1.2M | 737.2K | 800K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.3M | 111.0M | 66.6M | 145.8M |
| Long term provisions | 4.9M | 6.0M | 3.6M | 5.4M |
| Long term debt | 56.3M | 70.4M | 54.1M | 66M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.6M | 4.3M | 6.1M |
| Derivative product liabilities | 149.3K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.5M | 37.5M | 37.1M | 50.3M |
| Retained earnings | 57.9M | 50.7M | 88.2M | 115.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.3M | 119.0M | 155.2M | 205.4M |
| Additional paid in capital | 40.5M | 40.5M | 40.0M | 54.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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