Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 457.1M | 437.6M | 314.6M |
| Current assets | 56.0M | 61.9M | 75.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 26.7M | 35.2M | 35.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 8.0M | 13.3M | 14.8M |
| Other receivables | 3.1M | 538.1K | 14.5M |
| Inventory | 10.0M | 12.1M | 11.4M |
| Prepaid assets | 1.2M | — | 2.1M |
| Restricted cash | 277K | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 686K | 284.5K | 180.1K |
| Other current assets | — | — | — |
| Non current assets | 401.1M | 375.7M | 238.8M |
| Properties | 183.1M | — | 193.8M |
| Land and improvements | 2.3M | — | 2.6M |
| Machinery furniture equipment | 297.6M | — | 307.7M |
| Construction in progress | 46.6M | — | 22.0M |
| Leases | — | — | — |
| Accumulated depreciation | -256.8M | — | -265.6M |
| Goodwill | 37.6M | 38.1M | 43.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 281K | 126.2K | 505.4K |
| Investments and advances | — | — | — |
| Other non current assets | 189K | 244.6K | 333.6K |
| Total liabilities | 78.5M | 103.3M | 125.1M |
| Current liabilities | 37.4M | 40.8M | 79.8M |
| Accounts payable | 30.0M | 33.7M | 29.6M |
| Accrued expenses | — | — | — |
| Short term debt | 1.9M | 325.6K | 30.7M |
| Deferred revenue | — | — | — |
| Tax payable | 1.6M | 4.9M | 3.7M |
| Pensions | — | — | — |
| Other current liabilities | 5.6M | 6.8M | 19.5M |
| Non current liabilities | 41.1M | 62.4M | 45.4M |
| Long term provisions | 8.6M | 12.7M | 13.6M |
| Long term debt | 37.1M | 48.2M | 28.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 53.8M | 41.9M | 34.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 4.0M | 14.2M | 17.3M |
| Shareholders equity | |||
| Common stock | 38.0M | 38.2M | 38.2M |
| Retained earnings | 264.8M | 235.7M | 211.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 302.8M | 273.9M | 249.4M |
| Additional paid in capital | 235.1M | 235.1M | 235.1M |
| Treasury stock | 24.9M | — | 24.9M |
| Minority interest | -171K | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.