Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 383.1M | 350.2M | 285.1M | 351.5M |
| Current assets | 164.4M | 163.0M | 138.4M | 189.1M |
| Cash | 30.3M | 25.7M | 20.9M | 30.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | 25.7M | 20.9M | 30.6M |
| Other short term investments | 22.7M | 35.3M | 28.5M | 52.0M |
| Accounts receivable | 45.1M | 37.1M | 30.6M | 42.2M |
| Other receivables | 19.5M | 18.0M | 14.8M | 17.7M |
| Inventory | 46.4M | 46.4M | 43.3M | 37.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 6.1M | 8.2M |
| Other current assets | — | — | — | 17.7M |
| Non current assets | 218.8M | 187.2M | 146.7M | 162.4M |
| Properties | 254.6M | 223.5M | 191.9M | 221.0M |
| Land and improvements | 4.8M | 0 | — | — |
| Machinery furniture equipment | 62.0M | 53.6M | 37.5M | 41.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.3M | -103.8M | -93.8M | -112.7M |
| Goodwill | 2.5M | 2.4M | 3.3M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 594.5K | 428.3K | 1.4M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -748 | — | 6.5M |
| Total liabilities | 171.0M | 145.7M | 109.0M | 128.6M |
| Current liabilities | 81.2M | 71.8M | 57.1M | 75.6M |
| Accounts payable | 43.3M | 37.9M | 32.0M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8M | 26.5M | 16.3M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 7.0M | 6.7M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.7M | 73.9M | 52.0M | 53.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.7M | 72.3M | 50.9M | 52.9M |
| Provision for risks and charges | 5.6M | 1.5M | 1.1M | — |
| Deferred liabilities | 2.4M | 25.5K | 25.1K | 34.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.0K | 14.2K | 14.0K | 19.0K |
| Retained earnings | 151.7M | 146.4M | 124.4M | 154.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.2M | 204.5M | 176.1M | 222.9M |
| Additional paid in capital | 48.5M | 46.7M | 46.0M | 60.9M |
| Treasury stock | 0 | 0 | 1.8M | 0 |
| Minority interest | 8.8M | 6.9M | 4.1M | 3.8M |
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/balance_sheet
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