Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 290.0M | 278.1M | 363.5M | 332.0M |
| Current assets | 196.8M | 169.7M | 239.1M | 213.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 12.5M | 27.2M | 29.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.7M | 67.7M | 88.2M | 77.8M |
| Other receivables | 24.5M | 24.5M | 31.4M | 25.5M |
| Inventory | 70.2M | 64.7M | 92.0M | 80.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56K | 410K | 243K | 438K |
| Other current assets | — | — | — | — |
| Non current assets | 93.1M | 108.3M | 124.4M | 119.0M |
| Properties | 40.6M | 38.4M | 44.4M | 58.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 154.4M | 143.7M | 159.0M | 148.4M |
| Construction in progress | 8.9M | 7.8M | 5.4M | 15.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.6M | -96.0M | -100.9M | -117.3M |
| Goodwill | 4.7M | 5.9M | 7.2M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 5.9M | 7.2M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.6M | 199.4M | 250.9M | 161.7M |
| Current liabilities | 210.8M | 122.8M | 142.4M | 102.3M |
| Accounts payable | 72.7M | 59.0M | 85.5M | 56.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.9M | 16.1M | 8.4M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 3.3M | 1.2M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.8M | 76.5M | 108.5M | 59.3M |
| Long term provisions | 10.4M | 15.1M | 4.0M | 2.7M |
| Long term debt | 1.1M | 56.3M | 102.8M | 55.3M |
| Provision for risks and charges | 4.3M | 4.0M | — | — |
| Deferred liabilities | 3.1M | 1.2M | 1.7M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.4M | 23.4M | 23.4M | 23.4M |
| Retained earnings | 304.3M | 334.5M | 326.2M | 322.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.4M | 78.7M | 112.7M | 170.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41K | 579K | 579K | 608K |
| Minority interest | 1.1M | 976K | -289K | -2.6M |
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/balance_sheet
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