Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 954.7M | 913.8M | 773.5M | 1.0B |
| Current assets | 586.4M | 467.7M | 393.6M | 475.9M |
| Cash | 58.3M | 34.0M | 21.7M | 96.8M |
| Cash equivalents | 95.9M | 0 | 0 | 11.6M |
| Cash and cash equivalents | 154.2M | 34.0M | 21.7M | 108.4M |
| Other short term investments | — | — | — | 6.8M |
| Accounts receivable | 145.5M | 152.8M | 135.0M | 128.1M |
| Other receivables | 22.1M | 14.6M | 8.4M | 11.4M |
| Inventory | 226.4M | 245.1M | 200.6M | 204.4M |
| Prepaid assets | 27.5M | 20.2M | 27.9M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.0M | 0 | — | 0 |
| Hedging assets | — | — | — | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 368.3M | 446.2M | 379.9M | 535.7M |
| Properties | 22.2M | 21.9M | 102.1M | 138.3M |
| Land and improvements | 188.4M | 192.8M | 188.3M | 267.3M |
| Machinery furniture equipment | 268.3M | 257.7M | 244.5M | 338.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.9M | -311.4M | -371.3M | -508.2M |
| Goodwill | 96.7M | 260.9M | 255.6M | 364.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4M | 30.5M | 26.3M | 36.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 281.3M | 204.7M | 149.7M | 140.3M |
| Current liabilities | 185.7M | 175.3M | 120.7M | 99M |
| Accounts payable | 30.9M | 46.6M | 49.2M | 40.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 40.5M | 10.3M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 8.0M | 8.3M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 746.4K | — | -73.7K | -200K |
| Non current liabilities | 95.6M | 29.4M | 29.0M | 41.3M |
| Long term provisions | 1.3M | 2.0M | 3.2M | 5M |
| Long term debt | 87.5M | 18.4M | 18.7M | 26.8M |
| Provision for risks and charges | 2.2M | 1.1M | 958.3K | 800K |
| Deferred liabilities | 2.8M | 6.3M | 4.7M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.6M | 1.4M | — |
| Shareholders equity | ||||
| Common stock | 49.6M | 49.6M | 49.0M | 66.5M |
| Retained earnings | 500.7M | 536.3M | 449.1M | 612.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 673.4M | 709.1M | 623.8M | 871.3M |
| Additional paid in capital | 114.9M | 114.8M | 113.4M | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 2.5M | 1.2M | 1.4M |
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