Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 144.5M | 144.4M | 131.4M | 143.2M |
| Current assets | 97.5M | 93.7M | 86.3M | 100.8M |
| Cash | 11.6M | 12.2M | 13.6M | 26.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 12.2M | 13.6M | 26.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.0M | 30.9M | 25.7M | 30.5M |
| Other receivables | 9.8M | 6.9M | 1.1M | 2.6M |
| Inventory | 39.6M | 40.0M | 44.1M | 37.5M |
| Prepaid assets | 2.3M | 2.9M | 1.3M | 2.5M |
| Restricted cash | 290K | 148K | 262K | 195K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 520K | 371K | 51K | 225K |
| Other current assets | — | — | 1K | — |
| Non current assets | 47.0M | 50.7M | 45.1M | 42.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.2M | 51.6M | 48.6M | 43.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0M | -43.0M | -40.1M | -36.7M |
| Goodwill | 26.2M | 27.6M | 19.8M | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 4.2M | 3.4M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 69.2M | 65.3M | 44.7M | 57.7M |
| Current liabilities | 55.6M | 49.2M | 29.7M | 40.8M |
| Accounts payable | 12.6M | 15.4M | 11.9M | 19.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0M | 19.5M | 4.9M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 461K | 954K | 492K | 261K |
| Pensions | 4.9M | 4.3M | 4.5M | 6.4M |
| Other current liabilities | — | 1.8M | — | — |
| Non current liabilities | 13.6M | 16.0M | 15.1M | 16.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 15.4M | 14.6M | 16.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40K | 213K | 0 | 21K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 3.9M | 3.9M |
| Retained earnings | 39.5M | 42.4M | 38.1M | 40.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.3M | 79.2M | 86.7M | 85.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 3.4M | 2.1M |
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/balance_sheet
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