Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 871.4M | 799.8M | 837.1M | 925.4M |
| Current assets | 428.3M | 365.6M | 397.4M | 456M |
| Cash | 196.9M | 151.1M | 96.8M | 197.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.9M | 151.1M | 96.8M | 197.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.8M | 28.6M | 38.3M | 28M |
| Other receivables | 20.7M | 21M | 23M | 15.9M |
| Inventory | 172.6M | 152.3M | 225.6M | 205M |
| Prepaid assets | 12.6M | 12.6M | 13.7M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 443.1M | 434.2M | 439.7M | 469.4M |
| Properties | 81.4M | 89.5M | 98.2M | 111.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 500K | 400K | 1M | 1.3M |
| Construction in progress | — | — | 0 | 300K |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6M | -10.3M | -6.6M | -3.1M |
| Goodwill | 117.7M | 107.4M | 103.4M | 100.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3M | 28M | 24M | 21.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | — | — |
| Total liabilities | 634.4M | 621.2M | 703.6M | 721M |
| Current liabilities | 366.9M | 438M | 471M | 454.7M |
| Accounts payable | 85.4M | 90.3M | 143.2M | 144.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7M | 100.3M | 62M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 300K | 100K | — |
| Pensions | 36.9M | 48.7M | 48.9M | 32.9M |
| Other current liabilities | 84.7M | 110.3M | 109.9M | 90M |
| Non current liabilities | 267.5M | 183.2M | 232.6M | 266.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 224.6M | 183.3M | 232.6M | 266.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.9M | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 30.5M | 30.5M | 185M | 185M |
| Retained earnings | -1.2B | -1.3B | -1.5B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.1M | 178.6M | 133.6M | 204.4M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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