Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 331.8M | 467.0M | 465.3M | 566.9M |
| Current assets | 98.9M | 151.8M | 133.0M | 175.0M |
| Cash | — | — | — | 53.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0M | 30.3M | 16.7M | 53.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 30.6M | 27.6M | 34.4M |
| Other receivables | 278.7K | 294K | 309K | 616K |
| Inventory | 45.3M | 78.5M | 70.6M | 68.7M |
| Prepaid assets | 3.6M | 7.2M | 6.0M | 10.2M |
| Restricted cash | 0 | 5M | 5M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 232.9M | 315.2M | 332.3M | 392.0M |
| Properties | 8.3M | 12.6M | 9.1M | 7.6M |
| Land and improvements | 11.7M | 14.6M | 13.4M | 14.1M |
| Machinery furniture equipment | 72.9M | 86.7M | 82.4M | 79.1M |
| Construction in progress | 9.5M | 13.6M | 10.0M | 39.2M |
| Leases | 9.5M | 5.5M | 5.4M | 5.2M |
| Accumulated depreciation | -117.7M | -132.2M | -117.7M | -106.3M |
| Goodwill | 93.5M | 144.1M | 169.6M | 261.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4M | 32.3M | 37.2M | 26.4M |
| Investments and advances | 2.3M | 2.7M | 2.1M | 2.1M |
| Other non current assets | 2.7M | 6.2M | 10.0M | 19.3M |
| Total liabilities | 106.8M | 148.0M | 145.3M | 142.1M |
| Current liabilities | 53.0M | 72.2M | 72.2M | 64.3M |
| Accounts payable | 20.9M | 21.8M | 24.9M | 22.6M |
| Accrued expenses | 9.0M | 12.3M | 8.9M | 12.8M |
| Short term debt | 12.5M | 15.2M | 19.1M | 20.1M |
| Deferred revenue | 2.2M | 4.5M | 6.3M | 3.5M |
| Tax payable | 7.5M | 16.0M | 11.6M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 897.4K | 2.3M | 1.5M | 1.4M |
| Non current liabilities | 53.8M | 75.9M | 73.1M | 77.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.9M | 50.3M | 51.6M | 57.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 23.7M | 19.8M | 18.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.9M | 1.7M | 2.0M |
| Shareholders equity | ||||
| Common stock | 330.1M | 386.7M | 372.4M | 365.6M |
| Retained earnings | -123.6M | -106.2M | -74.4M | 26.8M |
| Other shareholders equity | -16.1M | -3.5M | -8.4M | 6.7M |
| Total shareholders equity | 225.0M | 318.9M | 320.0M | 424.8M |
| Additional paid in capital | 26.1M | 25.6M | 13.4M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5M | 16.3M | 16.9M | 16.4M |
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