Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 378.4M | 361.9M | 352.0M | 290.1M |
| Current assets | 163.5M | 157.7M | 161.6M | 117.3M |
| Cash | 28.2M | — | — | — |
| Cash equivalents | 6.4M | — | — | — |
| Cash and cash equivalents | 34.6M | 27.9M | 30.7M | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.3M | 61.1M | 60.0M | 42.3M |
| Other receivables | 10.1M | 6.7M | 7.9M | 1.5M |
| Inventory | 46.9M | 48.1M | 46.5M | 33.6M |
| Prepaid assets | 2.5M | 7.3M | 8.1M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 323.1K | 326.3K | 248.6K | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 214.9M | 204.2M | 190.4M | 172.8M |
| Properties | 0 | 0 | 0 | 5.7M |
| Land and improvements | 1.4M | 1.6M | 3.4M | 2.9M |
| Machinery furniture equipment | 239.3M | 216.0M | 209.7M | 203.8M |
| Construction in progress | 10.9M | 12.8M | 4.7M | 755.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.5M | -71.6M | -72.3M | -62.2M |
| Goodwill | 22.6M | 24.1M | 26.6M | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 18.0M | 20.3M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.9M | 152.9M | 155.9M | 103.8M |
| Current liabilities | 133.8M | 85.1M | 82.2M | 84.9M |
| Accounts payable | 44.7M | 39.0M | 24.3M | 21.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.4M | 7.1M | 7.3M | 34.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 11.3M | 13.2M | 9.0M |
| Pensions | 9.7M | 6.3M | 5.6M | 5.3M |
| Other current liabilities | 822.9K | 1.3M | 1.2M | 2.3M |
| Non current liabilities | 33.1M | 67.8M | 73.7M | 18.9M |
| Long term provisions | — | 1.3M | 500.2K | — |
| Long term debt | 13.2M | 44.7M | 47.2M | 4.7M |
| Provision for risks and charges | — | — | 1.6M | — |
| Deferred liabilities | 10.2M | 9.9M | 13.2M | 8.6M |
| Derivative product liabilities | 8.0M | 7.1M | 7.5M | 0 |
| Other non current liabilities | 875.5K | 61.2K | 514.1K | 1.7M |
| Shareholders equity | ||||
| Common stock | 148.9M | 149.5M | 149.4M | 149.3M |
| Retained earnings | 177.5M | 165.2M | 147.7M | 137.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.5M | 209.0M | 196.1M | 186.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.3M | 24.1M | 23.1M | 9.8M |
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