Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 500.9M |
| Current assets | 442.3M |
| Cash | 136.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 136.2M |
| Other short term investments | 130K |
| Accounts receivable | 14.9M |
| Other receivables | 58.9M |
| Inventory | 214.0M |
| Prepaid assets | 7.5M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 1.6M |
| Non current assets | 58.6M |
| Properties | 70.8M |
| Land and improvements | — |
| Machinery furniture equipment | 500K |
| Construction in progress | 268K |
| Leases | — |
| Accumulated depreciation | -37.8M |
| Goodwill | 41.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.6M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 221.1M |
| Current liabilities | 182.5M |
| Accounts payable | 31.5M |
| Accrued expenses | — |
| Short term debt | 3.5M |
| Deferred revenue | — |
| Tax payable | 22.4M |
| Pensions | 4.3M |
| Other current liabilities | 739K |
| Non current liabilities | 38.6M |
| Long term provisions | 3.9M |
| Long term debt | 9.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 20.8M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 19.1M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 279.7M |
| Additional paid in capital | 55.8M |
| Treasury stock | — |
| Minority interest | — |
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