Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 571.4M | 565.1M | 669.2M | 663.1M |
| Current assets | 143.2M | 126.8M | 152.6M | 140.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 7.6M | 18.3M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2M | 10.9M | 10.8M | 10.5M |
| Other receivables | — | — | — | — |
| Inventory | 113.3M | 104.0M | 119.3M | 113.8M |
| Prepaid assets | — | — | — | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 4.2M | 4.2M | 4.4M |
| Non current assets | 428.2M | 438.3M | 516.6M | 522.4M |
| Properties | 257.8M | 272.3M | 333.1M | 350.7M |
| Land and improvements | 11.6M | 7.8M | 8.9M | 8.6M |
| Machinery furniture equipment | 176.0M | 170.4M | 184.8M | 176.8M |
| Construction in progress | 2.6M | 5.0M | 15.2M | 8.7M |
| Leases | 163.8M | 159.5M | 173.4M | 163.7M |
| Accumulated depreciation | -254.0M | -241.0M | -259.6M | -243.6M |
| Goodwill | 18.8M | 16.3M | 19.3M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 7.3M | 8.9M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.9K | 111.2K | 209K | 489K |
| Total liabilities | 390.4M | 414.9M | 498.3M | 507.3M |
| Current liabilities | 135.3M | 141.5M | 154.0M | 137.7M |
| Accounts payable | 69.0M | 76.2M | 80.7M | 71.3M |
| Accrued expenses | 21.5M | 21.0M | 21.4M | 16.5M |
| Short term debt | 34.6M | 34.4M | 40.3M | 39.7M |
| Deferred revenue | 1.6M | 1.6M | 1.9M | 1.8M |
| Tax payable | 8.5M | 8.3M | 9.8M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 255.1M | 273.4M | 344.3M | 369.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.4M | 264.3M | 329.9M | 353.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 9.0M | 14.4M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6K | 19.8K | 23K | 23K |
| Retained earnings | 127.3M | 98.2M | 111.9M | 97.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.0M | 150.2M | 170.8M | 155.8M |
| Additional paid in capital | 53.7M | 52.0M | 59.0M | 58.1M |
| Treasury stock | — | 0 | 66K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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