Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 577.7M | 640.9M | 516.9M | 554.5M |
| Current assets | 365.1M | 425.3M | 329.3M | 392.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.8M | 311.9M | 234.8M | 214.3M |
| Other short term investments | — | — | 0 | 63.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.6M | 6.3M | 6.7M | 7.6M |
| Inventory | 98.3M | 90.2M | 68.9M | 81.9M |
| Prepaid assets | 13.9M | 8.7M | 10.2M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 5.0M | 5.0M | 7.2M |
| Non current assets | 212.6M | 215.6M | 187.7M | 162.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.4M | 10.5M | 9.9M | 10.1M |
| Machinery furniture equipment | 111.5M | 100.4M | 93.7M | 90.6M |
| Construction in progress | 5.5M | 11.1M | 11.5M | 2.4M |
| Leases | 15.2M | 15.2M | 13.4M | 13.1M |
| Accumulated depreciation | -121.6M | -116.4M | -104.5M | -95.6M |
| Goodwill | 65.8M | 65.5M | 63.1M | 65.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4M | 30.8M | 29.8M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.7M | 67.0M | 45.9M | 21.5M |
| Total liabilities | 126.2M | 134.8M | 112.3M | 95.5M |
| Current liabilities | 111.9M | 115.6M | 93.4M | 94.2M |
| Accounts payable | 13.5M | 18.2M | 12.5M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 8.6M | 8.3M | — |
| Deferred revenue | 19.6M | 16.0M | 13.9M | 15.1M |
| Tax payable | 16.5M | 20.3M | 16.5M | 20.8M |
| Pensions | 32.4M | 32.2M | 26.2M | 33.7M |
| Other current liabilities | 71.7M | 72.9M | 58.7M | 69.2M |
| Non current liabilities | 14.3M | 19.2M | 18.8M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 12.0M | 10.3M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 19.2M | 18.8M | 1.3M |
| Shareholders equity | ||||
| Common stock | 19K | 21K | 22K | 24K |
| Retained earnings | 344.6M | 382.8M | 306.1M | 329.5M |
| Other shareholders equity | 458K | -3.6M | -13.9M | -10.4M |
| Total shareholders equity | 345.1M | 379.2M | 292.3M | 319.1M |
| Additional paid in capital | 50.0M | 62.5M | 59.4M | 72.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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