Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 94.7M | 101.2M | 104.2M | 104.3M |
| Current assets | 64.2M | 69.3M | 72.7M | 72.6M |
| Cash | — | 12.7M | 13.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 12.7M | 13.1M | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3M | 17.5M | 18.6M | 19.2M |
| Other receivables | 432K | 521K | 620K | 1.2M |
| Inventory | 32.7M | 36.0M | 37.5M | 28.1M |
| Prepaid assets | 121K | 60K | 78K | 199K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 100K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | — | — |
| Non current assets | 30.5M | 31.9M | 31.5M | 31.7M |
| Properties | 19.7M | 20.2M | 21.0M | 34.4M |
| Land and improvements | 33.6M | 33.7M | 33.3M | 33.3M |
| Machinery furniture equipment | 54.3M | 52.8M | 53.0M | 41.4M |
| Construction in progress | 436K | 1.1M | 1.7M | 98K |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.1M | -96.1M | -100.2M | -100.9M |
| Goodwill | 20.2M | 19.9M | 20.0M | 20.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.1M | 3.2M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 9K | 7K |
| Total liabilities | 42.6M | 48.8M | 51.9M | 55.6M |
| Current liabilities | 28.9M | 29.9M | 33.9M | 36.2M |
| Accounts payable | 16.7M | 17.4M | 22.6M | 20.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.8M | 2.4M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 975K | 768K | 761K | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7M | 18.9M | 17.9M | 19.4M |
| Long term provisions | 1.0M | 1.5M | 1.9M | 1.9M |
| Long term debt | 5.0M | 8.4M | 6.2M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77K | 77K | 77K | 77K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.4M | 17.3M |
| Retained earnings | -365K | 109K | 544K | 751K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.1M | 52.4M | 52.4M | 48.7M |
| Additional paid in capital | 23.9M | 23.9M | 23.9M | 21.9M |
| Treasury stock | 888K | 888K | 888K | 888K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.