Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 266.5M | 296.5M | 296.6M | 398.7M |
| Current assets | 90.5M | 107.5M | 93.8M | 128.9M |
| Cash | — | — | 8.1M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 11.2M | 8.1M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.5M | 45.9M | 22.2M | 39.4M |
| Other receivables | 1.0M | 681.4K | 170.5K | 900K |
| Inventory | 46.8M | 46.3M | 55.9M | 62.3M |
| Prepaid assets | 2.9M | 3.1M | 3.7M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 170.4K | 255.5K | 170.5K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 176.0M | 189.0M | 202.8M | 269.8M |
| Properties | 42.4M | 38.1M | 39.4M | 45.7M |
| Land and improvements | — | — | — | 3M |
| Machinery furniture equipment | 80.6M | 73.3M | 82.5M | 94.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.1M | -84.0M | -91.2M | -95.7M |
| Goodwill | 163.4M | 174.3M | 221.4M | 269.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 511.1K | 255.7K | 0 |
| Intangible assets | 52.0M | 62.9M | 70.2M | 92.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.7M | 160.7M | 117.2M | 193.3M |
| Current liabilities | 39.9M | 34.1M | 40.1M | 47.5M |
| Accounts payable | 13.8M | 14.7M | 17.0M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.7M | 3.5M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 511.1K | 1.4M | 852.4K | 800K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.8M | 126.7M | 77.1M | 145.8M |
| Long term provisions | 5.6M | 6.8M | 4.2M | 5.4M |
| Long term debt | 64.3M | 80.3M | 62.6M | 66M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.3M | 4.9M | 6.1M |
| Derivative product liabilities | 170.4K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.8M | 42.8M | 42.9M | 50.3M |
| Retained earnings | 66.1M | 57.8M | 102.0M | 115.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.8M | 135.8M | 179.4M | 205.4M |
| Additional paid in capital | 46.3M | 46.3M | 46.3M | 54.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.