Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 328.5M | 321.9M | 307.9M | 341.1M |
| Current assets | 210.6M | 208.5M | 208.1M | 249.0M |
| Cash | 50.0M | 47.7M | 61.3M | 76.8M |
| Cash equivalents | 47.5M | 56.5M | 21.5M | 17.0M |
| Cash and cash equivalents | 97.5M | 104.2M | 82.8M | 93.7M |
| Other short term investments | 5.9M | — | — | — |
| Accounts receivable | 50.5M | 49.0M | 61.2M | 112.6M |
| Other receivables | 34.5M | 34.0M | 36.4M | — |
| Inventory | 22.1M | 21.2M | 27.7M | 42.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 117.9M | 113.4M | 99.8M | 92.2M |
| Properties | 87.4M | 0 | 0 | 0 |
| Land and improvements | 75.1M | 65.0M | 67.7M | 59.9M |
| Machinery furniture equipment | 105.9M | 103.8M | 104.6M | 109.5M |
| Construction in progress | 286K | 10.2M | 5.1M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.8M | -93.5M | -89.8M | -91.9M |
| Goodwill | 2.1M | 2.0M | 2.1M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.0M | 119.1M | 110.9M | 145.1M |
| Current liabilities | 104.2M | 107.9M | 100.2M | 135.8M |
| Accounts payable | 21.6M | 20.5M | 23.8M | 31.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.2M | 69.3M | 56.3M | 81.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 1.5M | 1.8M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8M | 11.2M | 10.7M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 6.4M | 6.5M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.6M | 2.9M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.4M | 31.4M | 31.4M | 31.4M |
| Retained earnings | 167.3M | 156.3M | 145.3M | 131M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.5M | 202.8M | 197.0M | 196.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1M | 11.4M | 11.8M | 12.6M |
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/balance_sheet
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