Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 218.4M | 217.7M | 256.3M | 261.7M |
| Current assets | 127.9M | 118.3M | 143.5M | 136.7M |
| Cash | 21.6M | 23.7M | 26.9M | 45.8M |
| Cash equivalents | 10.9M | 7.1M | 4.0M | 0 |
| Cash and cash equivalents | 32.5M | 30.8M | 30.9M | 45.8M |
| Other short term investments | 29K | 29K | 176K | 1.5M |
| Accounts receivable | 43.6M | 37.6M | 46.8M | 42.6M |
| Other receivables | 4.9M | 739K | 744K | 535K |
| Inventory | 41.4M | 42.0M | 50.9M | 40.9M |
| Prepaid assets | 3.9M | 4.1M | 2.7M | 3.2M |
| Restricted cash | — | 0 | 8.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.5M | 99.3M | 112.8M | 125.0M |
| Properties | 289K | 232K | 232K | 232K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.1M | 198.0M | 195.5M | 192.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.8M | -173.2M | -158.7M | -141.4M |
| Goodwill | 16.8M | 19.1M | 20.5M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 19.1M | 20.5M | 21.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.1M | 121.3M | 153.4M | 154.7M |
| Current liabilities | 83.7M | 83.4M | 111.7M | 113.1M |
| Accounts payable | 17.0M | 20.4M | 25.0M | 22.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.8M | 46.0M | 64.7M | 72.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 563K | 1.2M | 1.4M | 1.1M |
| Pensions | 9.5M | 8.7M | 9.7M | 10.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.4M | 37.9M | 41.6M | 41.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.4M | 34.9M | 38.8M | 38.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.6M | 1.6M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.3M | 96.4M | 102.9M | 107.0M |
| Additional paid in capital | 38.8M | 38.8M | 38.8M | 38.8M |
| Treasury stock | 2.5M | 1.1M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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