Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.6M | 213.4M | 198.6M | 186.7M |
| Current assets | 87.7M | 102.9M | 80.7M | 75.1M |
| Cash | 35.6M | 24.1M | 4.2M | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.6M | 24.1M | 4.2M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.7M | 41.7M | 44.3M | 35.3M |
| Other receivables | — | — | — | — |
| Inventory | 15.6M | 22.1M | 23.9M | 25.1M |
| Prepaid assets | — | — | — | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 8.6M | 5.7M | 5.9M |
| Non current assets | 90.9M | 110.5M | 118.0M | 111.6M |
| Properties | 4.6M | 7.0M | 8.3M | 7.8M |
| Land and improvements | 5.1M | 6.0M | 6.0M | 6.0M |
| Machinery furniture equipment | 137.1M | 152.1M | 139.4M | 124.8M |
| Construction in progress | 2.9M | 2.3M | 7.4M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.1M | -128.1M | -117.3M | -107.6M |
| Goodwill | 33.4M | 40.8M | 42.4M | 44.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 6.0M | 7.6M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 2.1M | 4.6M | 3.7M |
| Total liabilities | 53.0M | 74.4M | 82.5M | 86.6M |
| Current liabilities | 31.3M | 46.2M | 50.8M | 53.1M |
| Accounts payable | 14.6M | 24.0M | 29.6M | 22.7M |
| Accrued expenses | 6.7M | 5.1M | 7.6M | 8.2M |
| Short term debt | 1.5M | 1.5M | 3.1M | 8.4M |
| Deferred revenue | 1.9M | 5.2M | 1.4M | 6.3M |
| Tax payable | — | — | — | 2.3M |
| Pensions | 6.5M | 10.5M | 9.1M | 7.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7M | 28.2M | 31.7M | 33.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8M | 21.5M | 23.0M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 3.8M | 3.5M | 4.6M |
| Shareholders equity | ||||
| Common stock | 73.3K | 86K | 84K | 82K |
| Retained earnings | 115.4M | 122.1M | 101.7M | 89.5M |
| Other shareholders equity | 2.0M | 5.3M | 3.1M | 1.1M |
| Total shareholders equity | 125.6M | 139.0M | 116.1M | 100.1M |
| Additional paid in capital | 39.0M | 43.3M | 40.3M | 38.0M |
| Treasury stock | 30.8M | 31.8M | 29.1M | 28.6M |
| Minority interest | — | — | — | — |
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