Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 463.1M | 389.2M | 408.3M | 454.5M |
| Current assets | 255.1M | 172.6M | 183.2M | 194.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.1M | 45.4M | 24.7M | 34.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.9M | 48.1M | 61.2M | 47.9M |
| Other receivables | — | — | — | — |
| Inventory | 74.6M | 63.9M | 79.7M | 92.5M |
| Prepaid assets | 3.4K | 3K | 0 | 1K |
| Restricted cash | 9.9M | 9.7M | 10.9M | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 5.3M | 6.4M | 4.3M |
| Non current assets | 208.1M | 216.6M | 225.1M | 260.4M |
| Properties | 8.2M | 5.0M | 5.6M | 7.1M |
| Land and improvements | 1.6M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 249.6M | 276.0M | 269.0M | 285.5M |
| Construction in progress | 7.1M | 29.9M | 30.4M | 33.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.1M | -194.1M | -177.5M | -167.8M |
| Goodwill | 7.2M | 8.7M | 8.9M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 8.7M | 8.9M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 2.6M | 386K | 518K |
| Total liabilities | 269.2M | 174.3M | 223.6M | 199.9M |
| Current liabilities | 144.0M | 93.4M | 138.6M | 109.0M |
| Accounts payable | 88.9M | 32.9M | 47.8M | 34.4M |
| Accrued expenses | 14.4M | 14.2M | 13.2M | 10.0M |
| Short term debt | 36.4M | 40.1M | 70.5M | 59.0M |
| Deferred revenue | 159.2K | 2.0M | 3.2M | 195K |
| Tax payable | 697.6K | 745K | 588K | 1.9M |
| Pensions | 3.4M | 3.4M | 3.3M | 3.5M |
| Other current liabilities | — | — | -3M | — |
| Non current liabilities | 125.2M | 81.0M | 85.0M | 90.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 125.2M | 81.0M | 85.0M | 90.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.5K | 38K | 29K | 27K |
| Retained earnings | -382.5M | -265.1M | -209.1M | -142.7M |
| Other shareholders equity | -2.2M | 975K | 2.2M | 16.1M |
| Total shareholders equity | 194.0M | 214.9M | 184.7M | 254.6M |
| Additional paid in capital | 578.6M | 479.0M | 391.5M | 381.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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