Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 294.1M | 298.5M | 289.3M | 292.6M |
| Current assets | 222.5M | 217.9M | 210.7M | 203.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 28.2M | 22.9M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.5M | 104.3M | 100.0M | 107.8M |
| Other receivables | 8.3M | 9.5M | 9.3M | 9.9M |
| Inventory | 50.9M | 68.8M | 72.0M | 61.4M |
| Prepaid assets | 1.4M | 963K | 405K | 256K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 368.3K | 920K | 8K | 852K |
| Other current assets | — | — | — | — |
| Non current assets | 71.6M | 80.6M | 78.6M | 89.1M |
| Properties | 14.2M | 18.8M | 18.0M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.7M | 160.3M | 145.9M | 135.8M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 1.9M | 1.7M | 1.5M |
| Accumulated depreciation | -120.5M | -131.6M | -118.1M | -107.9M |
| Goodwill | 27.5M | 31.9M | 8.2M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3M | 16.4M | 8.2M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 884.0K | 2.0M | 18.3M | 27.5M |
| Total liabilities | 152.3M | 164.5M | 169.5M | 155.4M |
| Current liabilities | 129.1M | 133.0M | 132.8M | 115.7M |
| Accounts payable | 77.7M | 67.0M | 67.4M | 69.4M |
| Accrued expenses | 15.9M | 16.6M | 12.4M | 14.2M |
| Short term debt | 24.0M | 36.5M | 41.2M | 19.2M |
| Deferred revenue | 3.7M | 8.8M | 6.9M | 8.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | — | 1.4M | 313K |
| Non current liabilities | 23.2M | 31.6M | 36.7M | 39.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 13.7M | 13.2M | 17.2M |
| Provision for risks and charges | 5.1M | 7.8M | 2.7M | 2.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.8K | 224K | 224K | 224K |
| Retained earnings | -214.1M | -275.2M | -281.4M | -261.7M |
| Other shareholders equity | -8.6M | -8.1M | -11.2M | -9.5M |
| Total shareholders equity | 141.8M | 134.0M | 119.8M | 137.2M |
| Additional paid in capital | 381.4M | 437.2M | 432.2M | 428.2M |
| Treasury stock | 17.1M | 20.1M | 20.1M | 20.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.