Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 324.4M | 295.1M | 354.7M | 349.7M |
| Current assets | 163.1M | 137.2M | 144.0M | 106.1M |
| Cash | 3.8M | 8.6M | 7.3M | 7.7M |
| Cash equivalents | 121.1M | 93.4M | 99.3M | 61.4M |
| Cash and cash equivalents | 124.9M | 102.1M | 106.6M | 69.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 721K | 852K | 15.5M | 2.0M |
| Other receivables | 4.3M | 7.7M | -322K | -2.0M |
| Inventory | 29.5M | 23.1M | 20.1M | 19.5M |
| Prepaid assets | 2.5M | 2.5M | 1.8M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.4M | 157.9M | 210.7M | 243.6M |
| Properties | 85.5M | 78.2M | 87.2M | 90.8M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 55.4M | 51.6M | 57.5M | 61.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.1M | -319.1M | -338.5M | -315.5M |
| Goodwill | 58K | 54K | 74K | 94K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58K | 54K | 74K | 94K |
| Investments and advances | — | — | — | — |
| Other non current assets | 93K | 22K | 569K | 613K |
| Total liabilities | 285.8M | 284.5M | 371.7M | 399.0M |
| Current liabilities | 163.9M | 163.5M | 203.3M | 208.7M |
| Accounts payable | 95.0M | 91.2M | 115.1M | 111.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9M | 36.7M | 36.6M | 46.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 988K | 2.1M | 3.7M | 115K |
| Pensions | — | — | — | — |
| Other current liabilities | 750K | 721K | 2.2M | 590K |
| Non current liabilities | 121.9M | 121.0M | 168.4M | 190.3M |
| Long term provisions | 5.6M | 5.4M | 4.8M | 5.1M |
| Long term debt | 115.9M | 115.4M | 162.1M | 182.6M |
| Provision for risks and charges | 348K | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 231.7M | 231.7M | 231.7M | 231.7M |
| Retained earnings | -35.7M | -59.8M | -86.1M | -114.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.6M | 10.6M | -17.0M | -49.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 549K | 549K | 549K | 549K |
| Minority interest | -101K | -91K | -101K | -98K |
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