Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.4M | 106.1M | 160.3M | 180.9M |
| Current assets | 56.5M | 57.8M | 115.3M | 65.2M |
| Cash | 8.2M | 7.7M | 2.0M | 14.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 7.7M | 2.0M | 14.4M |
| Other short term investments | 1.2M | 1.1M | 1.3M | 830K |
| Accounts receivable | 23.2M | 25.8M | 11.6M | 17.0M |
| Other receivables | 11.0M | 10.8M | 7.1M | 7.5M |
| Inventory | 11.4M | 11.0M | 12.3M | 18.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 78.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.5M | 2.3M | 7.3M |
| Non current assets | 46.0M | 48.3M | 45.0M | 115.8M |
| Properties | 48.2M | 103.6M | 138.1M | 137.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 143.5M | 89.6M | 120.7M | 121.2M |
| Construction in progress | 304K | 633K | 9.3M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.2M | -157.6M | -225.3M | -153.8M |
| Goodwill | 531K | 523K | 629K | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 531K | 523K | 629K | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 896K | 551K | 640K | 703K |
| Total liabilities | 80.9M | 80.3M | 169.1M | 172.6M |
| Current liabilities | 41.7M | 33.6M | 120.0M | 56.2M |
| Accounts payable | 28.2M | 19.2M | 13.4M | 32.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 5.0M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.7M | 1.5M | 201K |
| Pensions | 1.0M | 993K | 970K | 943K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.2M | 46.8M | 49.1M | 116.4M |
| Long term provisions | 184K | 1.1M | 1.2M | 3.7M |
| Long term debt | 19.2M | 21.7M | 24.3M | 81.1M |
| Provision for risks and charges | 2.3M | 2.9M | 2.7M | 89K |
| Deferred liabilities | 691K | 2.0M | 2.5M | 787K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained earnings | -9.8M | -5.6M | -38.0M | -23.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6M | 25.8M | -8.8M | 8.3M |
| Additional paid in capital | 21.7M | 21.7M | 21.8M | 21.8M |
| Treasury stock | 24K | 24K | 24K | 24K |
| Minority interest | 0 | 0 | -2.2M | 0 |
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