Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 436.2M | 398.8M | 329.7M | 351.5M |
| Current assets | 187.1M | 185.6M | 160.1M | 189.1M |
| Cash | 34.5M | 29.3M | 24.2M | 30.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5M | 29.3M | 24.2M | 30.6M |
| Other short term investments | 25.8M | 40.2M | 33.0M | 52.0M |
| Accounts receivable | 51.3M | 42.3M | 35.4M | 42.2M |
| Other receivables | 22.2M | 20.5M | 17.1M | 17.7M |
| Inventory | 52.8M | 52.8M | 50.0M | 37.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 7.1M | 8.2M |
| Other current assets | — | — | — | 17.7M |
| Non current assets | 249.1M | 213.1M | 169.6M | 162.4M |
| Properties | 289.9M | 254.5M | 221.9M | 221.0M |
| Land and improvements | 5.4M | 0 | — | — |
| Machinery furniture equipment | 70.5M | 61.1M | 43.4M | 41.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.1M | -118.1M | -108.4M | -112.7M |
| Goodwill | 2.9M | 2.7M | 3.8M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 676.9K | 487.6K | 1.6M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -852 | — | 6.5M |
| Total liabilities | 194.7M | 165.9M | 126.1M | 128.6M |
| Current liabilities | 92.5M | 81.7M | 66.0M | 75.6M |
| Accounts payable | 49.3M | 43.2M | 37.0M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9M | 30.2M | 18.9M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 7.9M | 7.8M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.2M | 84.2M | 60.1M | 53.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.1M | 82.4M | 58.8M | 52.9M |
| Provision for risks and charges | 6.4M | 1.8M | 1.3M | — |
| Deferred liabilities | 2.7M | 29.0K | 29.0K | 34.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0K | 16.2K | 16.2K | 19.0K |
| Retained earnings | 172.8M | 166.7M | 143.8M | 154.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.6M | 232.9M | 203.6M | 222.9M |
| Additional paid in capital | 55.2M | 53.2M | 53.2M | 60.9M |
| Treasury stock | 0 | 0 | 2.1M | 0 |
| Minority interest | 10.1M | 7.9M | 4.8M | 3.8M |
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/balance_sheet
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