Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 584.8M | 611.6M | 604.8M | 638.7M |
| Current assets | 248.8M | 263.6M | 244.0M | 280.4M |
| Cash | 19.2M | 40.8M | 23.6M | 22.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 40.8M | 23.6M | 22.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.1M | 129.9M | 124.1M | 135.6M |
| Other receivables | 1.1M | 1.5M | 902K | 910K |
| Inventory | 91.1M | 84.7M | 89.8M | 104.9M |
| Prepaid assets | 2.5M | 5.6M | 2.1M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 3K | 47K |
| Other current assets | 7.9M | — | — | — |
| Non current assets | 336.0M | 348.1M | 360.8M | 358.3M |
| Properties | 292.9M | 0 | 0 | 16.2M |
| Land and improvements | 39.5M | 39.5M | 27.2M | 27.1M |
| Machinery furniture equipment | 445.6M | 435.3M | 434.1M | 400.6M |
| Construction in progress | — | 0 | 0 | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -269.6M | -248.7M | -236.6M | -214.1M |
| Goodwill | 85.6M | 85.6M | 85.6M | 136.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.3M | 192.2M | 213.3M | 252.4M |
| Current liabilities | 142.5M | 154.9M | 184.2M | 228.2M |
| Accounts payable | 82.3M | 82.4M | 99.2M | 128.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.2M | 53.6M | 59.9M | 76.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 3.5M | 3.6M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8M | 37.4M | 29.1M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 124K | 1.3M | 2.5M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | 36.0M | 26.6M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.4M | 222.4M | 222.4M | 222.4M |
| Retained earnings | 181.2M | 180.7M | 165.6M | 147.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 402.5M | 419.4M | 391.4M | 386.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Minority interest | 2.7M | 9.7M | 8.2M | 17.9M |
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/balance_sheet
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