Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 312.9M | 348.1M | 296.6M | 398.7M |
| Current assets | 106.3M | 126.2M | 93.8M | 128.9M |
| Cash | — | — | 8.1M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14M | 13.2M | 8.1M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3M | 53.9M | 22.2M | 39.4M |
| Other receivables | 1.2M | 800K | 170.5K | 900K |
| Inventory | 54.9M | 54.4M | 55.9M | 62.3M |
| Prepaid assets | 3.4M | 3.6M | 3.7M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 300K | 170.5K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 206.6M | 221.9M | 202.8M | 269.8M |
| Properties | 49.8M | 44.7M | 39.4M | 45.7M |
| Land and improvements | — | — | — | 3M |
| Machinery furniture equipment | 94.6M | 86M | 82.5M | 94.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107M | -98.6M | -91.2M | -95.7M |
| Goodwill | 191.8M | 204.6M | 221.4M | 269.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 600K | 255.7K | 0 |
| Intangible assets | 61M | 73.8M | 70.2M | 92.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 146.4M | 188.7M | 117.2M | 193.3M |
| Current liabilities | 46.9M | 40M | 40.1M | 47.5M |
| Accounts payable | 16.2M | 17.3M | 17.0M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 4.3M | 3.5M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 600K | 1.6M | 852.4K | 800K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.5M | 148.7M | 77.1M | 145.8M |
| Long term provisions | 6.6M | 8M | 4.2M | 5.4M |
| Long term debt | 75.5M | 94.3M | 62.6M | 66M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.2M | 4.9M | 6.1M |
| Derivative product liabilities | 200K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 50.3M | 42.9M | 50.3M |
| Retained earnings | 77.6M | 67.9M | 102.0M | 115.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.5M | 159.4M | 179.4M | 205.4M |
| Additional paid in capital | 54.3M | 54.3M | 46.3M | 54.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.