Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 271.2M |
| Current assets | 140.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 13.5M |
| Other short term investments | — |
| Accounts receivable | 46.2M |
| Other receivables | 101K |
| Inventory | 72.3M |
| Prepaid assets | 2.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 773K |
| Non current assets | 130.8M |
| Properties | 9.7M |
| Land and improvements | 52.7M |
| Machinery furniture equipment | 35.3M |
| Construction in progress | 13.1M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 14.1M |
| Investment properties | 688K |
| Financial assets | — |
| Intangible assets | 4.9M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 51.4M |
| Current liabilities | 39.2M |
| Accounts payable | 19.5M |
| Accrued expenses | — |
| Short term debt | 5.3M |
| Deferred revenue | — |
| Tax payable | 5.0M |
| Pensions | — |
| Other current liabilities | 398K |
| Non current liabilities | 12.2M |
| Long term provisions | 376K |
| Long term debt | 6.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 4.0M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 8.8M |
| Retained earnings | 42.6M |
| Other shareholders equity | — |
| Total shareholders equity | 219.7M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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