Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 403.6M | 393.6M | 414.3M | 439.0M |
| Current assets | 277.5M | 263.5M | 281.7M | 301.8M |
| Cash | 53.7M | 48.2M | 55.0M | 83.2M |
| Cash equivalents | 13.9M | 16.0M | 5.5M | 1.7M |
| Cash and cash equivalents | 67.6M | 64.2M | 60.6M | 84.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.6M | 64.8M | 67.8M | 70.0M |
| Other receivables | 5.7M | 5.5M | 5.2M | 4.3M |
| Inventory | 119.2M | 118.8M | 138.5M | 128.9M |
| Prepaid assets | 8.8M | 8.7M | 8.0M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.7M |
| Hedging assets | 322K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.2M | 130.2M | 132.6M | 137.2M |
| Properties | 2.0M | 1.9M | 2.0M | 2.1M |
| Land and improvements | 21.7M | 20.8M | 21.6M | 22.7M |
| Machinery furniture equipment | 109.0M | 109.1M | 113.2M | 120.2M |
| Construction in progress | 51K | 9K | 9K | 235K |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.2M | -136.9M | -135.7M | -138.5M |
| Goodwill | 5.4M | 5.8M | 3.8M | 4.0M |
| Investment properties | 9.2M | 9.4M | 10.1M | 9.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.4M | 1.5M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.8M | 108.4M | 125.9M | 144.7M |
| Current liabilities | 97.0M | 82.9M | 98.7M | 113.5M |
| Accounts payable | 26.8M | 26.9M | 31.1M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.6M | 36.0M | 45.0M | 64.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.4M | 2.8M | 2.0M |
| Pensions | 2.8M | 2.7M | 2.6M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.8M | 25.5M | 27.2M | 31.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 22.7M | 25.3M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.5M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 353K | 328K | 340K | 542K |
| Shareholders equity | ||||
| Common stock | 77.0M | 77.0M | 77.0M | 77.0M |
| Retained earnings | 221.5M | 221.4M | 216.4M | 206.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 285.8M | 285.3M | 288.4M | 294.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 206K | 671K | 671K | 671K |
| Minority interest | 6.0M | 6.8M | 8.0M | 8.0M |
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/balance_sheet
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