Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 457.1M | 483.1M | 368.6M | 393.1M |
| Current assets | 56.0M | 84.6M | 53.6M | 30.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7M | 35.1M | 33.5M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 14.8M | 3.4M | 9.1M |
| Other receivables | 3.1M | 14.5M | 3.2M | 5.1M |
| Inventory | 10.0M | 11.4M | 7.6M | 5.7M |
| Prepaid assets | 1.2M | 2.1M | — | — |
| Restricted cash | 277K | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 686K | 180.1K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 401.1M | 398.5M | 315.0M | 363.2M |
| Properties | 183.1M | 193.8M | 147.2M | 174.7M |
| Land and improvements | 2.3M | 2.6M | 2.1M | 2.6M |
| Machinery furniture equipment | 297.6M | 307.7M | 242.4M | 279.1M |
| Construction in progress | 46.6M | 22.0M | 5.9M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -256.8M | -265.6M | -190.3M | -214.2M |
| Goodwill | 37.6M | 43.0M | 35.5M | 43.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281K | 505.4K | 493K | 655.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 189K | 333.6K | 410.8K | 614.5K |
| Total liabilities | 78.5M | 125.1M | 132.1M | 158.3M |
| Current liabilities | 37.4M | 79.8M | 52.0M | 47.0M |
| Accounts payable | 30.0M | 29.6M | 19.9M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 30.7M | 15.9M | 24.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 3.7M | 4.0M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | 19.5M | 16.2M | 2.4M |
| Non current liabilities | 41.1M | 45.4M | 80.1M | 111.3M |
| Long term provisions | 8.6M | 13.6M | 9.2M | 15.8M |
| Long term debt | 37.1M | 28.0M | 73.3M | 109.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.8M | 34.5M | 17.0M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 17.3M | 6.8M | 1.7M |
| Shareholders equity | ||||
| Common stock | 38.0M | 38.2M | 273.2M | 273.2M |
| Retained earnings | 264.8M | 211.3M | 154.3M | 113.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 302.8M | 249.4M | 427.6M | 386.2M |
| Additional paid in capital | 235.1M | 235.1M | — | 273.2M |
| Treasury stock | 24.9M | 24.9M | 24.9M | 24.9M |
| Minority interest | -171K | — | — | — |
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