Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 294.1M | 275.9M | 278.0M | 281.1M |
| Current assets | 222.5M | 201.4M | 202.5M | 195.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 26.1M | 22.0M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.5M | 96.4M | 96.1M | 103.6M |
| Other receivables | 8.3M | 8.8M | 8.9M | 9.5M |
| Inventory | 50.9M | 63.6M | 69.2M | 59.0M |
| Prepaid assets | 1.4M | 890.1K | 389.1K | 245.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 368.3K | 850.4K | 7.7K | 818.5K |
| Other current assets | — | — | — | — |
| Non current assets | 71.6M | 74.5M | 75.5M | 85.6M |
| Properties | 14.2M | 17.4M | 17.3M | 19.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.7M | 148.1M | 140.2M | 130.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 1.8M | 1.6M | 1.4M |
| Accumulated depreciation | -120.5M | -121.6M | -113.5M | -103.6M |
| Goodwill | 27.5M | 29.5M | 7.9M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3M | 15.2M | 7.9M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 884.0K | 1.8M | 17.6M | 26.5M |
| Total liabilities | 152.3M | 152.1M | 162.9M | 149.3M |
| Current liabilities | 129.1M | 122.9M | 127.6M | 111.1M |
| Accounts payable | 77.7M | 62.0M | 64.7M | 66.7M |
| Accrued expenses | 15.9M | 15.3M | 11.9M | 13.6M |
| Short term debt | 24.0M | 33.7M | 39.6M | 18.4M |
| Deferred revenue | 3.7M | 8.1M | 6.7M | 8.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | — | 1.4M | 300.7K |
| Non current liabilities | 23.2M | 29.2M | 35.3M | 38.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 12.7M | 12.7M | 16.5M |
| Provision for risks and charges | 5.1M | 7.2M | 2.5M | 2.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.8K | 207.0K | 215.2K | 215.2K |
| Retained earnings | -214.1M | -254.4M | -270.4M | -251.4M |
| Other shareholders equity | -8.6M | -7.5M | -10.7M | -9.1M |
| Total shareholders equity | 141.8M | 123.9M | 115.1M | 131.8M |
| Additional paid in capital | 381.4M | 404.1M | 415.2M | 411.4M |
| Treasury stock | 17.1M | 18.6M | 19.3M | 19.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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