Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 853.1M | 776.0M | 727.2M | 645.1M |
| Current assets | 333.7M | 290.3M | 313.2M | 293.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.2M | 34.6M | 66.4M | 70.3M |
| Other short term investments | 7.9M | 13.1M | 17.7M | 3.2M |
| Accounts receivable | 111.0M | 104.1M | 101.6M | 102.1M |
| Other receivables | 7.4M | 8.8M | 12.0M | 10.4M |
| Inventory | 141.6M | 128.7M | 114.0M | 106.5M |
| Prepaid assets | 1.5M | 946K | 1.5M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 519.4M | 485.7M | 413.9M | 351.4M |
| Properties | 1.5M | 61.5M | 59.6M | 2.2M |
| Land and improvements | 118.5M | 49.4M | 49.3M | 55.2M |
| Machinery furniture equipment | 269.4M | 77.0M | 78.7M | 135.9M |
| Construction in progress | 1.1M | 177.2M | 97.7M | 21.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.0M | -87.3M | -82.4M | -76.9M |
| Goodwill | 240.7M | 240.3M | 230.5M | 236.1M |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 127.6M | 128.1M | 126.9M | 129.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4K |
| Total liabilities | 126.5M | 112.7M | 124.7M | 107.8M |
| Current liabilities | 103.5M | 86.8M | 94.4M | 79.3M |
| Accounts payable | 46.8M | 35.4M | 36.6M | 37.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 19.5M | 28.3M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.4M | 2.3M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.0M | 25.9M | 30.3M | 28.5M |
| Long term provisions | 946K | 864K | 1.0M | 957K |
| Long term debt | 2.7M | 4.4M | 4.4M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 16.9M | 21.1M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 241K | 35K | 157K |
| Shareholders equity | ||||
| Common stock | 31.6M | 31.6M | 31.1M | 29.7M |
| Retained earnings | 209.0M | 165.8M | 147.5M | 127.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726.6M | 663.3M | 602.4M | 537.3M |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Treasury stock | 11.0M | 11.0M | 5.3M | 5.3M |
| Minority interest | 748K | 994K | 1.2M | 1.5M |
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/balance_sheet
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