Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 846.1M | 704.7M | 620.2M | 622.4M |
| Current assets | 401.4M | 312.8M | 240.9M | 244.4M |
| Cash | 102.2M | 98.9M | 41.1M | 49.0M |
| Cash equivalents | 24.7M | — | — | — |
| Cash and cash equivalents | 126.8M | 98.9M | 41.1M | 49.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.1M | 50.1M | 55.4M | 54.6M |
| Other receivables | 624.8K | 4.0M | 5.4M | 7.5M |
| Inventory | 207.2M | 145.8M | 128.3M | 123.6M |
| Prepaid assets | 14.4M | 9.8M | 6.2M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 444.7M | 392.0M | 379.3M | 378.0M |
| Properties | 105.0M | 101.8M | 93.7M | 80.7M |
| Land and improvements | 149.7M | 102.6M | 100.1M | 99.8M |
| Machinery furniture equipment | 256.8M | 235.6M | 232.7M | 216.4M |
| Construction in progress | 14.9M | 10.2M | 11.1M | 28.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.3M | -228.4M | -225.5M | -203.4M |
| Goodwill | — | 0 | 204.8K | 204.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 227.7M | 227.7M | 285.6M | 310.9M |
| Current liabilities | 161.6M | 145.1M | 206.9M | 224.7M |
| Accounts payable | 48.5M | 43.7M | 51.6M | 39.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.3M | 64.0M | 133.4M | 160.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.3M | 1.6M | 1.2M |
| Pensions | 24.9M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.1M | 82.5M | 78.7M | 86.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.0M | 53.5M | 48.7M | 57.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.1M | 29.0M | 30.0M | 28.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.0M | 60.0M | 60.0M | 60.0M |
| Retained earnings | 587.7M | 447.2M | 306.1M | 284.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 618.4M | 477.1M | 334.6M | 311.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.1M | 8.8M | 8.3M | 8.3M |
| Minority interest | -333 | — | — | — |
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/balance_sheet
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