Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 680.7M | 714.5M | 694.0M | 645.5M |
| Current assets | 264.6M | 294.2M | 294.2M | 248.4M |
| Cash | 81.7M | 41.8M | 59.1M | 84.5M |
| Cash equivalents | — | 45.6M | 52.1M | 29.5M |
| Cash and cash equivalents | 81.7M | 87.4M | 111.3M | 114.1M |
| Other short term investments | 27.6M | 54.8M | 30.5M | 27.3M |
| Accounts receivable | 51.7M | 29.7M | 30.7M | 27.1M |
| Other receivables | 4.9M | 3.3M | 4.8M | 5.9M |
| Inventory | 95.6M | 91.8M | 94.1M | 53.9M |
| Prepaid assets | — | 23.2M | 19.6M | 17.4M |
| Restricted cash | — | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 416.1M | 420.3M | 399.8M | 397.1M |
| Properties | 243.0M | 212.7M | 178.8M | 141.9M |
| Land and improvements | — | 40.2M | 40.2M | 699K |
| Machinery furniture equipment | — | 70.4M | 75.0M | 53.1M |
| Construction in progress | — | 416K | 0 | 7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -205.1M | -194.6M | -158.3M |
| Goodwill | 76.2M | 128.4M | 128.5M | 120.8M |
| Investment properties | 82.7M | 98.5M | 99.2M | 98.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 25.4M | 26.6M | 26.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 220.4M | 231.2M | 238.4M | 222.3M |
| Current liabilities | 94.5M | 94.6M | 105.1M | 97.9M |
| Accounts payable | 30.2M | 6.5M | 6.5M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.9M | 43.0M | 47.6M | 30.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 4.3M | 6.8M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126.0M | 136.6M | 133.3M | 124.4M |
| Long term provisions | 2.8M | 2.0M | 1.5M | 1.1M |
| Long term debt | 116.4M | 127.1M | 120.3M | 112.5M |
| Provision for risks and charges | 2.0M | 2.1M | 5.8M | 5.2M |
| Deferred liabilities | 4.7M | 5.4M | 5.7M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.6M | 201.6M | 201.6M | 201.6M |
| Retained earnings | 200.3M | 209.0M | 199.4M | 180.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 460.3M | 483.3M | 455.6M | 423.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 485K | 485K | 485K | 485K |
| Minority interest | 38.1M | 46.1M | 28.0M | 24.8M |
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/balance_sheet
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