Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 386.8M | 429.2M | 465.5M | 450.0M |
| Current assets | 165.0M | 180.1M | 199.8M | 192.1M |
| Cash | 23K | 21K | 18K | 32K |
| Cash equivalents | 14.0M | 8.7M | 23.5M | 46.6M |
| Cash and cash equivalents | 14.0M | 8.7M | 23.5M | 46.7M |
| Other short term investments | — | 6.6M | — | — |
| Accounts receivable | 60.3M | 63.5M | 63.8M | 56.1M |
| Other receivables | 3.8M | 4.3M | 4.7M | 3.6M |
| Inventory | 72.2M | 83.3M | 91.4M | 70.1M |
| Prepaid assets | 6.2M | 5.8M | 5.6M | 1.8M |
| Restricted cash | — | — | 500K | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 95K | 1.9M | 2.3M | 27K |
| Other current assets | -30K | 1K | 18.9M | 1K |
| Non current assets | 221.8M | 249.1M | 265.6M | 258.0M |
| Properties | 132.2M | 126.1M | 122.6M | 115.2M |
| Land and improvements | 81.5M | 56.1M | 57.2M | 56.1M |
| Machinery furniture equipment | 163.0M | 160.2M | 155.8M | 148.3M |
| Construction in progress | 4.9M | 34.9M | 29.1M | 18.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.4M | -271.9M | -258.7M | -240.5M |
| Goodwill | 173.5M | 192.7M | 231.2M | 237.5M |
| Investment properties | — | — | — | — |
| Financial assets | 13K | 1.0M | 3.4M | 321K |
| Intangible assets | 47.0M | 50.8M | 55.3M | 61.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -6K | — | -3K | 3K |
| Total liabilities | 285.4M | 286.1M | 300.0M | 296.4M |
| Current liabilities | 125.9M | 148.7M | 134.5M | 140.7M |
| Accounts payable | 66.9M | 66.9M | 81.4M | 84.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.5M | 53.9M | 23.6M | 22.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 4.7M | 1.2M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -2K | — | 23.1M | -2K |
| Non current liabilities | 159.5M | 137.3M | 165.5M | 155.7M |
| Long term provisions | 9.3M | 10.5M | 13.8M | 4.9M |
| Long term debt | 130.5M | 108.3M | 78.0M | 127.1M |
| Provision for risks and charges | 18K | 1.3M | 2.0M | 2.1M |
| Deferred liabilities | 10.6M | 12.1M | 15.0M | 15.7M |
| Derivative product liabilities | 611K | 0 | — | 0 |
| Other non current liabilities | 3.8M | 6K | 4K | 61K |
| Shareholders equity | ||||
| Common stock | 96.2M | 96.2M | 96.2M | 96.2M |
| Retained earnings | -31.6M | -23.4M | 11.2M | 23.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.4M | 143.1M | 165.5M | 153.7M |
| Additional paid in capital | — | — | 10.4M | 10.4M |
| Treasury stock | — | — | 6.7M | 6.1M |
| Minority interest | 862K | 0 | 0 | 0 |
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