Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 570.1M | 646.9M | 738.6M | 743.3M |
| Current assets | 406.0M | 477.2M | 563.8M | 539.6M |
| Cash | 96.0M | 100.2M | 121.3M | 134.7M |
| Cash equivalents | 52.4M | 59.0M | 37.4M | 32.6M |
| Cash and cash equivalents | 148.5M | 159.2M | 158.6M | 167.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.3M | 150.5M | 215.4M | 197.6M |
| Other receivables | 33.9M | 46.7M | 74.2M | 63.6M |
| Inventory | 90.1M | 85.3M | 77.1M | 78.4M |
| Prepaid assets | 11.0M | 10.0M | 2.0M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | -1K | 1K |
| Non current assets | 164.2M | 169.8M | 174.8M | 203.8M |
| Properties | 42.9M | 44.9M | 50.3M | 44.7M |
| Land and improvements | 40.5M | 37.3M | 34.3M | 34.5M |
| Machinery furniture equipment | 1.1M | 1.3M | 1.6M | 1.6M |
| Construction in progress | 5.6M | 6.3M | 6.5M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.3M | -67.4M | -67M | -67.3M |
| Goodwill | 180.6M | 180.6M | 187.2M | 250.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.4M | 3.7M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 1K | 2K | — |
| Total liabilities | 342.4M | 433.6M | 556.0M | 513.8M |
| Current liabilities | 312.0M | 387.6M | 482.6M | 435.1M |
| Accounts payable | 131.2M | 180.4M | 220.3M | 202.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.1M | 6.5M | 8.4M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 46.0M | 59.7M | 54.8M |
| Pensions | 28.4M | 33.3M | 38.0M | 39.2M |
| Other current liabilities | 1.2M | 1.6M | 1.3M | 1.2M |
| Non current liabilities | 30.5M | 46.0M | 73.4M | 78.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.4M | 14.9M | 18.5M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7K | 70K | 2.9M | 99K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 14.6M | 32.7M | -29.5M | 22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.7M | 213.3M | 182.6M | 229.5M |
| Additional paid in capital | 7.0M | 7.0M | 7.0M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -244K | 811K | -5.7M | 1.7M |
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/balance_sheet
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