Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 200.5M |
| Current assets | 98.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 11.9M |
| Other short term investments | 1.7M |
| Accounts receivable | 30.3M |
| Other receivables | — |
| Inventory | 47.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 4.3M |
| Hedging assets | — |
| Other current assets | 3.0M |
| Non current assets | 102.0M |
| Properties | 12.1M |
| Land and improvements | 493.7K |
| Machinery furniture equipment | 41.3M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -24.6M |
| Goodwill | 110.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 10.8M |
| Investments and advances | — |
| Other non current assets | 5.6M |
| Total liabilities | 97.7M |
| Current liabilities | 38.2M |
| Accounts payable | 16.7M |
| Accrued expenses | 8.2M |
| Short term debt | 6.3M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 4.7M |
| Other current liabilities | 2.3M |
| Non current liabilities | 59.5M |
| Long term provisions | — |
| Long term debt | 45.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 465.7K |
| Shareholders equity | |
| Common stock | 30.2M |
| Retained earnings | 113.8M |
| Other shareholders equity | -18.7M |
| Total shareholders equity | 102.9M |
| Additional paid in capital | — |
| Treasury stock | 22.4M |
| Minority interest | — |
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