Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 279.7M | 284.3M | 319.9M | 300.5M |
| Current assets | 216.8M | 205.4M | 255.3M | 230.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1M | 22.8M | 24.3M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.8M | 67.0M | 89.9M | 65.1M |
| Other receivables | 18.3M | — | — | — |
| Inventory | 80.0M | 84.9M | 120.6M | 142.2M |
| Prepaid assets | 5.5M | — | — | 8.9M |
| Restricted cash | 2.8M | 3.8M | 3.6M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 26.3M | 16.4M | 8.9M |
| Non current assets | 62.9M | 78.9M | 64.6M | 70.3M |
| Properties | 19.8M | 27.1M | 13.3M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.5M | 47.0M | 45.7M | 44.4M |
| Construction in progress | 2.1M | 1.7M | 467K | 1.1M |
| Leases | 7.1M | 7.0M | 7.1M | 7.1M |
| Accumulated depreciation | -37.5M | -40.7M | -39.5M | -35.2M |
| Goodwill | 52.9M | 63.6M | 65.3M | 67.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 3.9M | 5.7M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 3.1M | 2.0M | 1.8M |
| Total liabilities | 224.1M | 288.2M | 350.3M | 342.6M |
| Current liabilities | 193.9M | 248.3M | 319.3M | 283.3M |
| Accounts payable | 49.6M | 67.4M | 76.4M | 93.3M |
| Accrued expenses | 14.9M | 16.9M | 22.5M | 23.7M |
| Short term debt | 106.8M | 148.9M | 208.7M | 159.2M |
| Deferred revenue | 8.7M | 2.7M | 2.3M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | 9.1M | 8.5M | 7.3M | 4.4M |
| Other current liabilities | 1.5M | — | — | — |
| Non current liabilities | 30.1M | 39.9M | 31.0M | 59.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7M | 25.3M | 16.2M | 35.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.5M | 1.3M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 10.8M | 10.4M | 19.0M |
| Shareholders equity | ||||
| Common stock | 19.6K | 23K | 23K | 23K |
| Retained earnings | -78.0M | -160.8M | -187.1M | -198.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.6M | -3.9M | -30.4M | -42.0M |
| Additional paid in capital | 134.3M | 157.8M | 157.7M | 157.4M |
| Treasury stock | 701.4K | 920K | 972K | 1.1M |
| Minority interest | — | — | — | — |
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