Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 168.4M | 180.6M | 194.8M | 198.8M |
| Current assets | 147.9M | 139.5M | 153.5M | 156.8M |
| Cash | 8.4M | 13.3M | 13.2M | 11.0M |
| Cash equivalents | 15.0M | 15.0M | 15.0M | 15M |
| Cash and cash equivalents | 23.4M | 28.3M | 28.2M | 26.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.7M | 67.7M | 74.1M | 89.4M |
| Other receivables | 1.8M | 3.2M | 2.0M | 3.1M |
| Inventory | 31.1M | 33.1M | 42.9M | 34.8M |
| Prepaid assets | 2.7M | 6.3M | 5.8M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.5M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.5M | 41.1M | 41.4M | 41.9M |
| Properties | 6.0M | 5.8M | 4.6M | 3.0M |
| Land and improvements | 9.0M | 27.5M | 24.8M | 24.9M |
| Machinery furniture equipment | 16.7M | 17.6M | 17.9M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5M | -19.3M | -16.9M | -14.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.3M | 75.9M | 99.6M | 95.4M |
| Current liabilities | 60.2M | 68.2M | 90.9M | 83.7M |
| Accounts payable | 28.5M | 25.9M | 35.0M | 36.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 25.9M | 29.6M | 29.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.1M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 7.7M | 8.7M | 11.6M |
| Long term provisions | 527K | 615K | 508K | 292K |
| Long term debt | 2.0M | 4.0M | 5.9M | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 3.1M | 2.4M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -3.5M | 9.3M | 2.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.1M | 104.7M | 95.2M | 103.4M |
| Additional paid in capital | 63.3M | 63.3M | 63.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.4M | 1.0M | 1.2M |
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/balance_sheet
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