Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 531.2M | 473.6M | 556.8M | 482.3M |
| Current assets | 316.7M | 265.0M | 344.8M | 296.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.7M | 86.7M | 125.9M | 115.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.3M | 53.6M | 78.3M | 65.1M |
| Other receivables | 4.1M | 5.4M | 2.6M | 3.9M |
| Inventory | 106.8M | 103.4M | 122.5M | 99.3M |
| Prepaid assets | 9.8M | 9.7M | 10.2M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330K | 678K | 1.3M | 1.9M |
| Non current assets | 214.5M | 208.5M | 212.0M | 186.0M |
| Properties | 123.5M | 119.3M | 118.1M | 117.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 136.7M | 128.9M | 105.7M | 100.8M |
| Construction in progress | 7.2M | 8.4M | 16.4M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.1M | -127.9M | -119.7M | -111.7M |
| Goodwill | 64.3M | 65.5M | 69.4M | 72.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 7.6M | 8.5M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 1K | — | 2K |
| Total liabilities | 205.7M | 177.5M | 225.3M | 207.4M |
| Current liabilities | 99.9M | 77.9M | 128.0M | 118.0M |
| Accounts payable | 30.8M | 20.3M | 31.2M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 3.5M | 4.0M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 5.6M | 18.4M | 8.5M |
| Pensions | — | 5.7M | 24.5M | — |
| Other current liabilities | — | 1K | -1K | 1K |
| Non current liabilities | 105.8M | 99.6M | 97.3M | 89.4M |
| Long term provisions | 275K | 255K | 973K | 267K |
| Long term debt | 92.2M | 92.0M | 93.9M | 75.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 754K | 533K | 676K | 676K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | 357.6M | 334.9M | 354.9M | 294.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.4M | 296.1M | 331.5M | 275.0M |
| Additional paid in capital | — | — | — | 1.9M |
| Treasury stock | 1.3M | 491K | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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