Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 233.1M | 222.5M | 251.0M | 305.7M |
| Current assets | 209.0M | 188.8M | 205.4M | 254.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8M | 28.7M | 15.4M | 90.5M |
| Other short term investments | 33.5M | 51.7M | 69.5M | 67.0M |
| Accounts receivable | 78.9M | 60.1M | 52.0M | 35.5M |
| Other receivables | — | — | — | — |
| Inventory | 53.2M | 42.1M | 54.6M | 48.4M |
| Prepaid assets | — | — | — | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 6.1M | 14.0M | 13.0M |
| Non current assets | 24.1M | 33.7M | 45.5M | 51.3M |
| Properties | 33.1M | 39.5M | 41.0M | 43.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.5M | 2.5M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | 307K | 647K | 647K | 610K |
| Accumulated depreciation | -17.8M | -17.0M | -14.3M | -13.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 8.1M | 15.7M | 17.7M |
| Total liabilities | 266.8M | 256.5M | 237.4M | 228.1M |
| Current liabilities | 91.5M | 79.7M | 82.4M | 71.1M |
| Accounts payable | 11.7M | 3.8M | 3.6M | 3.9M |
| Accrued expenses | 68.7M | 65.0M | 64.8M | 51.3M |
| Short term debt | 3.0M | 3.1M | 2.7M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.0M | 7.9M | 11.3M | 13.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.3M | 176.8M | 155.0M | 157.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.7M | 176.6M | 154.8M | 157.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 615K | 241K | 241K | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.2M | 1.0M |
| Retained earnings | -1.9B | -1.9B | -1.8B | -1.6B |
| Other shareholders equity | 13K | 13K | -19K | -6K |
| Total shareholders equity | -33.7M | -34.0M | 13.6M | 77.6M |
| Additional paid in capital | 1.9B | 1.9B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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