Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 457.9M | 442.4M | 439.4M |
| Current assets | 248.0M | 225.4M | 233.7M |
| Cash | — | — | 68.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 128.7M | 118.2M | 68.0M |
| Other short term investments | 72K | 144K | — |
| Accounts receivable | 45.0M | 43.2M | 43.7M |
| Other receivables | 16.0M | 9.5M | 7.0M |
| Inventory | 46.0M | 43.9M | 39.9M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 65.3M |
| Hedging assets | — | — | — |
| Other current assets | — | -1K | -1K |
| Non current assets | 210.0M | 217.0M | 205.7M |
| Properties | 0 | 0 | 78.5M |
| Land and improvements | 60.1M | 48.2M | 41.7M |
| Machinery furniture equipment | 129.6M | 117.3M | 95.4M |
| Construction in progress | 21.1M | 16.6M | 20.7M |
| Leases | — | — | — |
| Accumulated depreciation | -103.6M | -83.3M | -74.1M |
| Goodwill | 80.3M | 86.6M | 84.5M |
| Investment properties | — | — | — |
| Financial assets | 29K | 99K | — |
| Intangible assets | 11.1M | 12.7M | 13.1M |
| Investments and advances | — | — | — |
| Other non current assets | 705K | 667K | 1.4M |
| Total liabilities | 204.5M | 217.2M | 215.3M |
| Current liabilities | 71.8M | 72.2M | 83.7M |
| Accounts payable | 9.4M | 9.5M | 5.9M |
| Accrued expenses | — | — | — |
| Short term debt | 9.6M | 9.3M | 8.9M |
| Deferred revenue | — | — | — |
| Tax payable | 7.9M | 6.7M | 6.5M |
| Pensions | 12.9M | — | 839K |
| Other current liabilities | 6.6M | 8.3M | 8.8M |
| Non current liabilities | 132.7M | 145.0M | 131.6M |
| Long term provisions | 80.6M | 82.8M | 68.1M |
| Long term debt | 35.2M | 46.1M | 47.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.9M | 2.2M | 1.3M |
| Derivative product liabilities | 416K | — | — |
| Other non current liabilities | 2K | 1.6M | 1.8M |
| Shareholders equity | |||
| Common stock | 63.5M | 21.2M | 21.2M |
| Retained earnings | 166.3M | 128.0M | 139.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 253.4M | 225.2M | 224.1M |
| Additional paid in capital | 28.4M | 68.9M | 66.9M |
| Treasury stock | 3.6M | 3.1M | 3.3M |
| Minority interest | 1.7M | 1.8M | 1.9M |
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