Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.9M | 87.7M | 81.8M | 94.7M |
| Current assets | 54.0M | 67.0M | 59.4M | 70.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1M | 24.2M | 11.5M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4M | 20.0M | 17.6M | 20.0M |
| Other receivables | 2.6M | 2.0M | 2.9M | 3.0M |
| Inventory | 14.9M | 20.7M | 27.4M | 29.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.9M | 20.7M | 22.4M | 24.3M |
| Properties | 0 | 0 | 0 | 1.9M |
| Land and improvements | 4.7M | 5.0M | 5.0M | 6.1M |
| Machinery furniture equipment | 2.2M | 3.3M | 3.1M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -3.6M | -3.2M | -3.7M |
| Goodwill | 13.9M | 18.7M | 19.8M | 23.7M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 5.6M | 6.7M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7M | 17.5M | 20.2M | 30.6M |
| Current liabilities | 10.5M | 15.9M | 18.4M | 28.0M |
| Accounts payable | 6.5M | 10.5M | 12.8M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 501.1K | 562.5K | 555.7K | 708K |
| Deferred revenue | — | — | — | — |
| Tax payable | 239.5K | 1.3M | 451.7K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 1.6M | 1.8M | 2.6M |
| Long term provisions | — | — | 298.3K | 335K |
| Long term debt | 1.8M | 1.3M | 1.5M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 34.1K | 302K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.3K | 90.3K | 90.3K | 106K |
| Retained earnings | 61.5M | 63.4M | 56.3M | 56.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.2M | 70.2M | 61.5M | 64.1M |
| Additional paid in capital | 5.8M | 5.8M | 5.7M | 6.7M |
| Treasury stock | 6.0M | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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