Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 136.7M | 115.2M | 121.0M | 115.9M |
| Current assets | 32.9M | 32.4M | 36.9M | 34.2M |
| Cash | 4.2M | 8.3M | 15.2M | 14.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 8.3M | 15.2M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 4.9M | 6.8M | 2.0M |
| Other receivables | 133.4K | 68.9K | 81.5K | 87.3K |
| Inventory | 16.5M | 14.0M | 12.3M | 12.5M |
| Prepaid assets | 403.0K | 639.3K | 704.5K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 38.3K | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 103.8M | 82.8M | 84.1M | 81.7M |
| Properties | 7.9M | 4.2M | 4.9M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.5M | 44.4M | 43.4M | 40.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.1M | -107.1M | -95.9M | -82.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.6M | 54.4M | 54.1M | 44.6M |
| Current liabilities | 48.5M | 34.4M | 18.7M | 20.5M |
| Accounts payable | 9.6M | 9.4M | 6.9M | 5.9M |
| Accrued expenses | 3.3M | 3.3M | 2.0M | 2.4M |
| Short term debt | 25.5M | 20.5M | 6.7M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 0 | 2.0M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 177.7K | 1.1M | 1.0M | 1.1M |
| Non current liabilities | 31.1M | 20.0M | 35.3M | 24.1M |
| Long term provisions | 2.4M | 2.8M | 2.7M | 3.2M |
| Long term debt | 10.9M | 6.1M | 16.3M | 6.2M |
| Provision for risks and charges | 11.7M | — | — | — |
| Deferred liabilities | 6.1M | 11.0M | 15.3M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.7K | 52.2K | 1.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 60.1M | 43.7M | 43.7M | 43.7M |
| Retained earnings | -12.5M | 8.0M | 13.7M | 17.4M |
| Other shareholders equity | 8.2M | 5.7M | 5.5M | 4.8M |
| Total shareholders equity | 57.0M | 60.8M | 66.9M | 71.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 3.3M | 4.1M | 5.4M |
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/balance_sheet
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