Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 722.0M | 775.7M | 793.3M | 949.9M |
| Current assets | 490.4M | 527.3M | 514.4M | 622.4M |
| Cash | 201.7M | 27.2M | 66.3M | 130.4M |
| Cash equivalents | — | 143.9M | 36.9M | 35.1M |
| Cash and cash equivalents | 201.7M | 171.1M | 103.1M | 165.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.5M | 166.4M | 167.0M | 106.5M |
| Other receivables | — | 2.1M | 607K | 841K |
| Inventory | 138.2M | 175.4M | 230.1M | 330.2M |
| Prepaid assets | — | 10.8M | 8.6M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 5.3M | — | 494K |
| Non current assets | 231.6M | 248.4M | 278.9M | 327.5M |
| Properties | 230.6M | 55.3M | 24.0M | 26.7M |
| Land and improvements | — | 7.8M | 39.1M | 39.9M |
| Machinery furniture equipment | — | 1.2B | 1.2B | 1.2B |
| Construction in progress | — | 0 | 157K | 653K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.2B | -1.2B |
| Goodwill | 342K | 0 | 0 | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.4M | 105.7M | 109.4M | 167.2M |
| Current liabilities | 111.1M | 103.4M | 108.1M | 160.9M |
| Accounts payable | 79.9M | 48.0M | 38.8M | 58.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 32.2M | 44.5M | 71.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 345K | 71K | 80K |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 2.3M | 1.3M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 706K | 413K | 92K | 477K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 500K | 54K | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 554.6M | 554.4M | 549.2M | 549.2M |
| Retained earnings | 82.6M | 145.0M | 116.2M | 206.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 608.6M | 670.0M | 683.9M | 782.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.6M | 15.6M | 15.6M | 15.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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