Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 530.4M | 611.7M | 554.8M | 536.6M |
| Current assets | 414.3M | 506.0M | 442.4M | 412.7M |
| Cash | 68.3M | 178.8M | 119.9M | 117.7M |
| Cash equivalents | 154.6M | 159.8M | 60.4M | 119.1M |
| Cash and cash equivalents | 222.9M | 338.6M | 180.3M | 236.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.1M | 35.8M | 39.9M | 22.0M |
| Other receivables | 2.5M | 7.4M | 5.9M | 767K |
| Inventory | 160.3M | 121.3M | 213.2M | 150.0M |
| Prepaid assets | 4.9M | 3.0M | 3.1M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.1M | 105.6M | 112.4M | 123.9M |
| Properties | 833K | 483K | 155K | 387K |
| Land and improvements | 20.1M | 20.1M | 20.1M | 20.1M |
| Machinery furniture equipment | 58.6M | 48.8M | 48.8M | 50.5M |
| Construction in progress | 2.3M | 4.2M | 525K | 6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.8M | -73.2M | -70.8M | -70.6M |
| Goodwill | 9.0M | 7.4M | 13.8M | 23.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 848K | 7.2M | 16.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 221.5M | 304.0M | 301.1M | 320.6M |
| Current liabilities | 197.3M | 294.0M | 295.5M | 314.3M |
| Accounts payable | 179.4M | 257.3M | 261.3M | 65.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 3.0M | 3.3M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10.5M | 5.0M | 12.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.3M | 10.0M | 5.6M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8M | 7.3M | 5.1M | 6.3M |
| Provision for risks and charges | 2.8M | 1.9M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.4M | 166.4M | 166.4M | 166.4M |
| Retained earnings | 141.3M | 139.7M | 86.2M | 48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.9M | 307.7M | 253.7M | 215.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.