Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Current assets | 113.8M | 109.4M | 86.5M | 136.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.7M | 25.3M | 32.9M | 87.4M |
| Other short term investments | 99K | 62K | 829K | 1.4M |
| Accounts receivable | 3.2M | 3.4M | 2.2M | 4.1M |
| Other receivables | 17.7M | 58.9M | 17.2M | 7.2M |
| Inventory | 52.4M | 19.8M | 31.0M | 32.7M |
| Prepaid assets | 2.7M | 1.6M | 2.3M | 2.2M |
| Restricted cash | — | — | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | -1K |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Properties | 808K | 598K | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 675K | 907K | 971K | 0 |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.8M | 1K | -1K |
| Total liabilities | 914.3M | 923.1M | 937.1M | 914.6M |
| Current liabilities | 102.9M | 206.5M | 200.3M | 316.0M |
| Accounts payable | 8.3M | 17.0M | 2.2M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45M | 150M | 171.9M | 276.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 12.7M | 2.8M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0M | 11.5M | 8.0M | 9.3M |
| Non current liabilities | 811.4M | 716.7M | 736.8M | 598.6M |
| Long term provisions | 1.2M | 3.2M | 2.5M | 2.2M |
| Long term debt | 725M | 630M | 648.3M | 515.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.7M | 82.9M | 85.3M | 81.1M |
| Derivative product liabilities | — | — | 0 | 153K |
| Other non current liabilities | 606K | 616K | 727K | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Retained earnings | 992.1M | 925.0M | 884.5M | 798.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 989.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 1.3M | 2.8M | 4.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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