Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 229.3M | 205.7M | 257.3M | 201.3M |
| Current assets | 56.2M | 54.2M | 113.8M | 73.1M |
| Cash | 2.3K | 2.2K | 835 | 588 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3K | 2.2K | 835 | 588 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 10.6M | 8.6M | 6.0M |
| Other receivables | 9.7M | 7.2M | 58.6M | 34.4M |
| Inventory | 32.9M | 33.2M | 43.3M | 30.8M |
| Prepaid assets | 3.5M | 2.5M | 2.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 700.1K | 664.2K | 560.2K | 1.9M |
| Non current assets | 173.1M | 151.6M | 143.6M | 128.2M |
| Properties | 162.3M | 161.1M | 161.6M | 160.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 384.4M | 373.8M | 353.9M | 337.4M |
| Construction in progress | 42.7M | 21.8M | 27.0M | 19.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -419.9M | -408.7M | -395.9M | -386.9M |
| Goodwill | 75K | 10K | 15.2K | 24.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75K | 10K | 15.2K | 24.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 350 | 693 | 0 | — |
| Total liabilities | 177.6M | 154.5M | 206.2M | 149.3M |
| Current liabilities | 133.9M | 127.7M | 169.3M | 114.6M |
| Accounts payable | 23.4M | 22.4M | 20.2M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 758K | 946K | 752K | 861K |
| Pensions | 8K | 34K | 35K | 151K |
| Other current liabilities | 251.6K | 203.9K | — | 204.1K |
| Non current liabilities | 43.7M | 26.8M | 37.0M | 34.8M |
| Long term provisions | 14.3M | 16.2M | 25.2M | 24.0M |
| Long term debt | 19.2M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300.7K | 345.0K | -152.7K | 431.1K |
| Shareholders equity | ||||
| Common stock | 19.1M | 19.1M | 19.1M | 19.1M |
| Retained earnings | 10.1M | 9.8M | 9.7M | 10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.7M | 51.2M | 51.1M | 52.0M |
| Additional paid in capital | 21.0M | 21.0M | 21.0M | 21.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.1M | 1.0M | 1.2M |
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/balance_sheet
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