Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 199.3M |
| Current assets | 139.2M |
| Cash | 38.8M |
| Cash equivalents | 30M |
| Cash and cash equivalents | 68.8M |
| Other short term investments | — |
| Accounts receivable | 10.7M |
| Other receivables | 1.9M |
| Inventory | 47.5M |
| Prepaid assets | 3.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.3M |
| Non current assets | 60.1M |
| Properties | 67.5M |
| Land and improvements | — |
| Machinery furniture equipment | 18.4M |
| Construction in progress | 2.2M |
| Leases | — |
| Accumulated depreciation | -54.6M |
| Goodwill | 16.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 16.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 139.9M |
| Current liabilities | 105.9M |
| Accounts payable | 29.6M |
| Accrued expenses | — |
| Short term debt | 9M |
| Deferred revenue | — |
| Tax payable | 2.4M |
| Pensions | — |
| Other current liabilities | 17.2M |
| Non current liabilities | 34M |
| Long term provisions | 2.1M |
| Long term debt | 24.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 2.2M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 20.9M |
| Retained earnings | -353.3M |
| Other shareholders equity | — |
| Total shareholders equity | 59.4M |
| Additional paid in capital | 365.1M |
| Treasury stock | 16.1M |
| Minority interest | — |
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