Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.5M | 138.7M | 128.9M | 140.3M |
| Current assets | 50.5M | 52.6M | 54.8M | 73.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 10.2M | 13.1M | 21.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.5M | 14.4M | 6.7M | 16.7M |
| Other receivables | — | — | — | — |
| Inventory | 21.2M | 20.7M | 28.5M | 31.2M |
| Prepaid assets | — | — | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 313.6K | 420.2K | 374.7K | 3.0M |
| Other current assets | 5.8M | 6.8M | 5.8M | 1.7M |
| Non current assets | 79.0M | 86.0M | 74.1M | 66.5M |
| Properties | 35.0M | 37.2M | 19.6M | 20.8M |
| Land and improvements | 7.6M | 7.6M | 8.6M | 7.3M |
| Machinery furniture equipment | 41.3M | 43.2M | 46.3M | 44.5M |
| Construction in progress | — | — | — | — |
| Leases | 21.1M | 19.8M | 21.8M | 20.8M |
| Accumulated depreciation | -47.7M | -47.2M | -48.7M | -46.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 612.8K | 4.3M | 2.8M | 2.9M |
| Total liabilities | 71.2M | 68.1M | 43.6M | 55.2M |
| Current liabilities | 24.5M | 20.0M | 15.3M | 23.0M |
| Accounts payable | 13.1M | 10.9M | 7.5M | 15.5M |
| Accrued expenses | 2.6M | 2.4M | 2.3M | 2.7M |
| Short term debt | 3.8M | 4.2M | 2.7M | 899.2K |
| Deferred revenue | 1.2M | 257.9K | 304.6K | 134.5K |
| Tax payable | 350.3K | 431.3K | 359.3K | 167.2K |
| Pensions | 1.9M | 1.8M | 2.2M | 3.5M |
| Other current liabilities | 1.7M | 77.7K | — | — |
| Non current liabilities | 46.6M | 48.1M | 28.3M | 32.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 47.3M | 27.1M | 29.7M |
| Provision for risks and charges | 0 | 632.0K | 948.2K | 1.1M |
| Deferred liabilities | — | — | 0 | 1.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.3K | 79.4K | 87.4K | 85.5K |
| Retained earnings | 50.6M | 62.3M | 77.0M | 74.6M |
| Other shareholders equity | -1.2M | -18.8K | -79.7K | 1.6M |
| Total shareholders equity | 58.3M | 70.5M | 85.3M | 85.0M |
| Additional paid in capital | 28.6M | 27.9M | 30.2M | 29.2M |
| Treasury stock | 19.8M | 19.7M | 22.0M | 20.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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