Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 639.1M | 573.3M | 573.9M | 511.9M |
| Current assets | 125.6M | 119.4M | 124.1M | 104.2M |
| Cash | 41.3M | 46.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3M | 46.8M | 39M | 38.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.1M | 58.3M | 62.4M | 45.5M |
| Other receivables | 4.1M | 2.9M | 1.8M | 2.3M |
| Inventory | 11.1M | 4M | 5.2M | 3.8M |
| Prepaid assets | 4.7M | 4.2M | 12.6M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 513.5M | 453.9M | 449.8M | 407.7M |
| Properties | 15.3M | 14.6M | 15.2M | 12.1M |
| Land and improvements | 30.7M | 29.9M | 28.3M | 26.2M |
| Machinery furniture equipment | 747.5M | 648.9M | 648.8M | 592.1M |
| Construction in progress | 1.6M | 0 | 4.6M | 600K |
| Leases | — | — | — | — |
| Accumulated depreciation | -370M | -320.6M | -327.3M | -280.7M |
| Goodwill | 2.8M | 2.1M | 1.9M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 2.1M | 1.9M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 316.8M | 291M | 313.1M | 262.2M |
| Current liabilities | 121.7M | 218.6M | 116.9M | 106M |
| Accounts payable | 53.9M | 52.3M | 37.1M | 30.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 124M | 19M | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 3.6M | 4.4M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.1M | 72.4M | 196.2M | 156.2M |
| Long term provisions | 600K | 900K | 1.1M | 200K |
| Long term debt | 188.7M | 66.5M | 191.1M | 153.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.5M | 3.6M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.8M | 11.1M | 11.9M |
| Retained earnings | 293.2M | 256.7M | 237.4M | 225.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.3M | 282.3M | 260.8M | 249.7M |
| Additional paid in capital | 21.6M | 20.9M | 20.5M | 20.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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