Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 654.3M | 719.0M | 761.2M | 749.9M |
| Current assets | 265.9M | 313.7M | 331.5M | 337.7M |
| Cash | 24.9M | 54.6M | 50.7M | 194.3M |
| Cash equivalents | 71.4M | 95.5M | 111.4M | -3.8M |
| Cash and cash equivalents | 96.3M | 150.1M | 162.1M | 190.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.1M | 26.9M | 23.9M | 13.3M |
| Other receivables | 25.2M | 13.1M | 17.1M | 40.1M |
| Inventory | 74.7M | 80.4M | 84.6M | 50.8M |
| Prepaid assets | 47.6M | 43.2M | 43.8M | 42.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5 | — | — | — |
| Non current assets | 388.4M | 405.3M | 429.7M | 412.2M |
| Properties | 0 | 0 | 0 | 352.7M |
| Land and improvements | 926.2K | 1.5M | 1.9M | 3.0M |
| Machinery furniture equipment | 261.9M | 263.2M | 247.7M | 225.4M |
| Construction in progress | 3.1M | 3.9M | 7.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -539.3M | -481.0M | -417.4M | -381.8M |
| Goodwill | 56.5M | 57.1M | 50.3M | 56.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 11.5M | 7.1M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 357.2M | 398.6M | 427.4M | 409.5M |
| Current liabilities | 202.1M | 235.3M | 227.9M | 221.3M |
| Accounts payable | 65.9M | 69.7M | 70.6M | 56.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.3M | 77.7M | 75.0M | 79.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.5M | 15.8M | 22.2M | 19.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 155.1M | 163.4M | 199.5M | 188.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.2M | 121.6M | 155.7M | 152.3M |
| Provision for risks and charges | — | 4.1M | 4.7M | 5.7M |
| Deferred liabilities | 1.1M | 1.6M | 1.2M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 255M | 255M | 255M | 255M |
| Retained earnings | 69.7M | 58.9M | 69.8M | 80.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.1M | 320.4M | 333.8M | 340.4M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 2.0M | 2.3M | 2.7M | 3M |
| Minority interest | -2.8M | -2.7M | -822.9K | -296.1K |
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/balance_sheet
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