Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 339.9M | 366.7M | 371.0M | 389.4M |
| Current assets | 271.7M | 295.0M | 299.5M | 312.0M |
| Cash | 34.0M | 38.0M | 54.0M | 44.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.0M | 38.0M | 54.0M | 44.5M |
| Other short term investments | 0 | 307K | 39K | 249K |
| Accounts receivable | 102.8M | 105.0M | 82.0M | 103.6M |
| Other receivables | 1.9M | 15.6M | 14.8M | 14.0M |
| Inventory | 126.8M | 128.2M | 130.6M | 128.8M |
| Prepaid assets | 3.2M | 2.6M | 3.3M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 747K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 3.9M | 3.7M | 4.4M |
| Non current assets | 68.2M | 71.7M | 71.5M | 77.4M |
| Properties | 0 | 0 | 0 | 3.4M |
| Land and improvements | 9.5M | 7.8M | 7.9M | 8.5M |
| Machinery furniture equipment | 105.2M | 104.4M | 104.3M | 101.4M |
| Construction in progress | 1.2M | 2.8M | 1.4M | 16.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.5M | -122.6M | -119.2M | -124.5M |
| Goodwill | 110K | 124K | 139K | 129K |
| Investment properties | 504K | 5.1M | 5.3M | 5.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 110K | 124K | 139K | 129K |
| Investments and advances | 3.9M | 3.7M | 2.4M | 3.8M |
| Other non current assets | 9.1M | 10M | 9.6M | 9.9M |
| Total liabilities | 124.5M | 152.0M | 159.6M | 180.1M |
| Current liabilities | 108.0M | 140.6M | 133.6M | 162.2M |
| Accounts payable | 46.6M | 41.0M | 29.3M | 32.4M |
| Accrued expenses | 8.2M | 15.3M | 21.2M | 23.4M |
| Short term debt | 24.7M | 54.4M | 46.2M | 62.7M |
| Deferred revenue | 2.1M | 3.7M | 1.3M | 612K |
| Tax payable | 1.6M | 2.1M | 2.4M | 3.4M |
| Pensions | 2.2M | 1.8M | 1.9M | 2.0M |
| Other current liabilities | 1.8M | 1.1M | 1.6M | 3.2M |
| Non current liabilities | 16.5M | 11.5M | 26.0M | 17.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 1.4M | 14.1M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 3.8M | 4.2M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189K | 188K | — | — |
| Shareholders equity | ||||
| Common stock | 206K | 206K | 206K | 138K |
| Retained earnings | 61.4M | 57.9M | 54.1M | 50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.4M | 214.6M | 211.4M | 209.3M |
| Additional paid in capital | 118.1M | 118.1M | 118.1M | 110.2M |
| Treasury stock | 38K | 38K | 38K | 38K |
| Minority interest | 60.4M | 57.6M | 59.8M | 61.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.