Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 99.3M | 115.2M | 121.0M | 115.9M |
| Current assets | 23.9M | 32.4M | 36.9M | 34.2M |
| Cash | 3.1M | 8.3M | 15.2M | 14.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 8.3M | 15.2M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 4.9M | 6.8M | 2.0M |
| Other receivables | 96.9K | 68.9K | 81.5K | 87.3K |
| Inventory | 12.0M | 14.0M | 12.3M | 12.5M |
| Prepaid assets | 292.8K | 639.3K | 704.5K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.8K | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 75.4M | 82.8M | 84.1M | 81.7M |
| Properties | 5.7M | 4.2M | 4.9M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.4M | 44.4M | 43.4M | 40.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.8M | -107.1M | -95.9M | -82.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.8M | 54.4M | 54.1M | 44.6M |
| Current liabilities | 35.2M | 34.4M | 18.7M | 20.5M |
| Accounts payable | 7.0M | 9.4M | 6.9M | 5.9M |
| Accrued expenses | 2.4M | 3.3M | 2.0M | 2.4M |
| Short term debt | 18.5M | 20.5M | 6.7M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 0 | 2.0M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 129.1K | 1.1M | 1.0M | 1.1M |
| Non current liabilities | 22.6M | 20.0M | 35.3M | 24.1M |
| Long term provisions | 1.8M | 2.8M | 2.7M | 3.2M |
| Long term debt | 7.9M | 6.1M | 16.3M | 6.2M |
| Provision for risks and charges | 8.5M | — | — | — |
| Deferred liabilities | 4.4M | 11.0M | 15.3M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.9K | 52.2K | 1.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 43.7M | 43.7M | 43.7M | 43.7M |
| Retained earnings | -9.1M | 8.0M | 13.7M | 17.4M |
| Other shareholders equity | 5.9M | 5.7M | 5.5M | 4.8M |
| Total shareholders equity | 41.4M | 60.8M | 66.9M | 71.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 898.7K | 3.3M | 4.1M | 5.4M |
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/balance_sheet
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