Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.8M | 124.0M | 150.7M | 108.8M |
| Current assets | 83.3M | 94.1M | 119.4M | 96.7M |
| Cash | 24.1M | 24.6M | 31.8M | 21.8M |
| Cash equivalents | 10.1M | 10.8M | 3.1M | 5.4M |
| Cash and cash equivalents | 34.3M | 35.4M | 34.9M | 27.2M |
| Other short term investments | — | — | — | 1.4M |
| Accounts receivable | 17.1M | 31.9M | 44.2M | 35.7M |
| Other receivables | 2.7M | 3.2M | 1.7M | 2.3M |
| Inventory | 27.5M | 20.7M | 33.8M | 26.9M |
| Prepaid assets | 862.8K | 1.9M | 2.0M | 2.5M |
| Restricted cash | 645.8K | 0 | 1.9M | 0 |
| Assets held for sale | — | — | 0 | 52K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.5M | 29.9M | 31.3M | 12.1M |
| Properties | 7.8M | 0 | 0 | 0 |
| Land and improvements | 2.5M | 2.7M | 2.2M | 2.0M |
| Machinery furniture equipment | 16.7M | 19.3M | 20.2M | 16.5M |
| Construction in progress | 0 | 0 | 839.8K | 721K |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2M | -24.0M | -24.8M | -20.0M |
| Goodwill | 31.8M | 38.0M | 37.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 692.3K | 778.9K | 791.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.2K | 103.3K | 88.5K | 64K |
| Total liabilities | 52.5M | 55.0M | 75.6M | 58.1M |
| Current liabilities | 49.8M | 51.3M | 69.7M | 53.9M |
| Accounts payable | 22.8M | 23.6M | 40.8M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 10.2M | 16.2M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.4K | 311.3K | 993.6K | 576K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 3.6M | 5.9M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 2.5M | 4.6M | 3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 330.7K | 348.7K | 546.2K | 707K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 12.9M | 10.1M |
| Retained earnings | 33.2M | 42.0M | 46.5M | 24.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.3M | 69.0M | 75.1M | 50.7M |
| Additional paid in capital | 24.5M | 24.5M | 24.4M | 19.0M |
| Treasury stock | 5.2M | 5.2M | 5.2M | 4.4M |
| Minority interest | -1.7M | -1.6M | -1.1M | 11K |
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/balance_sheet
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