Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 450.1M | 442.9M | 366.0M |
| Current assets | 314.8M | 313.5M | 250.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 101.6M | 86.6M | 39.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 75.2M | 83.1M | 82.3M |
| Other receivables | 4.1M | 4.0M | 4.3M |
| Inventory | 121.7M | 129.9M | 114.2M |
| Prepaid assets | 931.8K | 1.2M | 1.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 11.2M | 8.7M | 9.0M |
| Non current assets | 135.3M | 129.3M | 116.0M |
| Properties | 25.3M | 23.6M | 21.1M |
| Land and improvements | 8.6M | 2.1M | 2.0M |
| Machinery furniture equipment | 96.6M | 98.4M | 85.6M |
| Construction in progress | 19.4M | 14.7M | 15.0M |
| Leases | — | — | — |
| Accumulated depreciation | -112.8M | -105.3M | -97.4M |
| Goodwill | 4.8M | 5.2M | 5.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.8M | 5.2M | 5.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 124.4M | 153.0M | 129.5M |
| Current liabilities | 114.2M | 143.3M | 121.1M |
| Accounts payable | 14.8M | 22.2M | 19.9M |
| Accrued expenses | — | — | — |
| Short term debt | 37.7M | 48.8M | 37.0M |
| Deferred revenue | — | — | — |
| Tax payable | 10.7M | 16.0M | 14.5M |
| Pensions | — | — | — |
| Other current liabilities | 14.7M | 15.2M | 16.0M |
| Non current liabilities | 10.2M | 9.7M | 8.4M |
| Long term provisions | 5.4M | 5.2M | 4.1M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.8M | 4.2M | 3.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 286.4K | 352.9K |
| Shareholders equity | |||
| Common stock | 5.8M | 5.8M | 5.8M |
| Retained earnings | 338.1M | 291.1M | 241.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 325.7M | 289.8M | 236.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | 1.1M | 1.1M | 629.1K |
| Minority interest | — | — | — |
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