Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 445.8M | 534.8M | 534.9M | 562.2M |
| Current assets | 147.0M | 180.4M | 167.9M | 161.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 17.6M | 20.5M | 24.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.5M | 132.8M | 123.7M | 109.5M |
| Other receivables | — | — | — | — |
| Inventory | 12.3M | 15.3M | 13.6M | 12.7M |
| Prepaid assets | — | — | — | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 14.6M | 10.2M | 15.0M |
| Non current assets | 298.8M | 354.4M | 367.0M | 400.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.1M | 2.5M | 2.5M | 2.8M |
| Machinery furniture equipment | 248.6M | 290.6M | 269.3M | 266.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.5M | -238.8M | -219.1M | -207.8M |
| Goodwill | 343.1M | 418.7M | 448.3M | 470.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 44.0M | 49.0M | 59.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4M | 42.1M | 40.8M | 49.5M |
| Total liabilities | 276.3M | 344.3M | 336.2M | 361.3M |
| Current liabilities | 97.9M | 116.5M | 103.7M | 121.4M |
| Accounts payable | 9.5M | 17.0M | 12.5M | 12.9M |
| Accrued expenses | 49.8M | 59.7M | 52.8M | 59.3M |
| Short term debt | 24.1M | 24.7M | 22.0M | 34.0M |
| Deferred revenue | 6.9M | 7.1M | 7.5M | 6.2M |
| Tax payable | 1.4M | 1.1M | 1.7M | 755K |
| Pensions | 6.3M | 6.8M | 6.2M | 6.5M |
| Other current liabilities | — | — | 937K | 1.8M |
| Non current liabilities | 178.3M | 227.8M | 232.4M | 239.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 147.6M | 192.8M | 193.9M | 192.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.6M | 6.3M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0M | 32.4M | 32.3M | 39.3M |
| Shareholders equity | ||||
| Common stock | 342.6K | 305K | 298K | 295K |
| Retained earnings | -8.5M | -28.9M | -11.5M | -18.0M |
| Other shareholders equity | -36.4M | -28.3M | -33.4M | -20.3M |
| Total shareholders equity | 169.5M | 190.5M | 198.7M | 200.9M |
| Additional paid in capital | 213.8M | 247.2M | 243.0M | 238.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 278.7K | 311K | 299K | 229K |
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/balance_sheet
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