Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 345.0M | 298.5M | 289.3M | 292.6M |
| Current assets | 261.0M | 217.9M | 210.7M | 203.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.3M | 28.2M | 22.9M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.6M | 104.3M | 100.0M | 107.8M |
| Other receivables | 9.7M | 9.5M | 9.3M | 9.9M |
| Inventory | 59.7M | 68.8M | 72.0M | 61.4M |
| Prepaid assets | 1.6M | 963K | 405K | 256K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 432K | 920K | 8K | 852K |
| Other current assets | — | — | — | — |
| Non current assets | 84.0M | 80.6M | 78.6M | 89.1M |
| Properties | 16.7M | 18.8M | 18.0M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 175.6M | 160.3M | 145.9M | 135.8M |
| Construction in progress | — | — | — | — |
| Leases | 2.6M | 1.9M | 1.7M | 1.5M |
| Accumulated depreciation | -141.4M | -131.6M | -118.1M | -107.9M |
| Goodwill | 32.3M | 31.9M | 8.2M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 16.4M | 8.2M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 2.0M | 18.3M | 27.5M |
| Total liabilities | 178.7M | 164.5M | 169.5M | 155.4M |
| Current liabilities | 151.4M | 133.0M | 132.8M | 115.7M |
| Accounts payable | 91.2M | 67.0M | 67.4M | 69.4M |
| Accrued expenses | 18.6M | 16.6M | 12.4M | 14.2M |
| Short term debt | 28.2M | 36.5M | 41.2M | 19.2M |
| Deferred revenue | 4.3M | 8.8M | 6.9M | 8.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | — | 1.4M | 313K |
| Non current liabilities | 27.2M | 31.6M | 36.7M | 39.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 13.7M | 13.2M | 17.2M |
| Provision for risks and charges | 5.9M | 7.8M | 2.7M | 2.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232K | 224K | 224K | 224K |
| Retained earnings | -251.1M | -275.2M | -281.4M | -261.7M |
| Other shareholders equity | -10.1M | -8.1M | -11.2M | -9.5M |
| Total shareholders equity | 166.3M | 134.0M | 119.8M | 137.2M |
| Additional paid in capital | 447.4M | 437.2M | 432.2M | 428.2M |
| Treasury stock | 20.1M | 20.1M | 20.1M | 20.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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