Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 470.9M | 425.9M |
| Current assets | 235.2M | 190.9M |
| Cash | 63.9M | 40.8M |
| Cash equivalents | 86.0M | 73.3M |
| Cash and cash equivalents | 149.9M | 114.1M |
| Other short term investments | 17K | 17K |
| Accounts receivable | 59.1M | 52.4M |
| Other receivables | — | — |
| Inventory | 24.8M | 23.3M |
| Prepaid assets | 0 | 0 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 235.6M | 235.0M |
| Properties | 462.9M | 441.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 19.5M | 18.8M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -360.4M | -341.6M |
| Goodwill | 156.6M | 159.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 66.7M | 69.4M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 160.4M | 146.7M |
| Current liabilities | 129.0M | 114.1M |
| Accounts payable | 60.1M | 51.6M |
| Accrued expenses | — | — |
| Short term debt | 1.9M | 1.1M |
| Deferred revenue | — | — |
| Tax payable | 3.4M | 2.1M |
| Pensions | 22.5M | 18.6M |
| Other current liabilities | 20.1M | 19.1M |
| Non current liabilities | 31.4M | 32.6M |
| Long term provisions | 754K | 722K |
| Long term debt | 3.3M | 2.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 21.6M | 22.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.8M | 3.5M |
| Shareholders equity | ||
| Common stock | 5M | 5M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 310.4M | 279.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 60K | 56K |
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