Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 469.0M | 441.6M | 465.7M | 489.0M |
| Current assets | 138.7M | 123.8M | 144.4M | 166.0M |
| Cash | 47.3M | 29.9M | 44.4M | 46.4M |
| Cash equivalents | 13.6M | 19.9M | 17.1M | 19.5M |
| Cash and cash equivalents | 60.9M | 49.8M | 61.5M | 65.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.0M | 33.6M | 47.7M | 45.9M |
| Other receivables | 3.7M | 2.3M | 2.1M | 4.4M |
| Inventory | 38.5M | 33.6M | 29.9M | 43.4M |
| Prepaid assets | 1.4M | 1.8M | 1.8M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 909K | 1.3M | 3.1M |
| Other current assets | — | — | — | — |
| Non current assets | 330.3M | 317.8M | 321.3M | 323.0M |
| Properties | 0 | 0 | 8.7M | 8.6M |
| Land and improvements | 140.4M | 128.1M | 123.4M | 97.6M |
| Machinery furniture equipment | 508.0M | 484.1M | 476.2M | 473.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -327.5M | -307.3M | -289.6M | -269.8M |
| Goodwill | 2.6M | 2.2M | 1.9M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.2M | 5.7M |
| Intangible assets | 2.6M | 2.2M | 1.9M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 277.3M | 242.6M | 255.8M | 304.9M |
| Current liabilities | 148.2M | 114.3M | 121.7M | 117.4M |
| Accounts payable | 37.9M | 25.6M | 23.5M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.1M | 72.2M | 76.0M | 58.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 14K | 1.3M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 129.1M | 128.3M | 134.1M | 187.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.3M | 107.7M | 111.5M | 163.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9M | 18.4M | 19.8M | 19.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.0M | 2.7M | 3.7M |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 41K | 41K |
| Retained earnings | 204.5M | 205.1M | 200.7M | 173.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 191.7M | 199.0M | 209.9M | 184.1M |
| Additional paid in capital | 62.9M | 60.6M | 60.6M | 60.6M |
| Treasury stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Minority interest | 284K | 319K | 366K | 464K |
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/balance_sheet
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