Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.5M | 152.7M | 151.1M | 197.5M |
| Current assets | 55.4M | 52.2M | 57.8M | 105.9M |
| Cash | 3.7M | 17.0M | 21.1M | 71.7M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 3.7M | 17.0M | 21.1M | 71.7M |
| Other short term investments | 46K | — | — | — |
| Accounts receivable | 5.4M | 5.8M | 6.5M | 4.6M |
| Other receivables | 46K | 46K | 1.1M | 1.1M |
| Inventory | 46.0M | 29.3M | 29.1M | 28.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | — | -1K |
| Non current assets | 115.1M | 100.5M | 93.3M | 91.6M |
| Properties | 4.6M | 5.0M | 5.4M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.8M | -1.7M | -1.7M |
| Goodwill | 48K | 47K | 41K | 98K |
| Investment properties | 100.5M | 84.1M | 76.9M | 74.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | -1K |
| Total liabilities | 100.2M | 85.9M | 78.5M | 128.2M |
| Current liabilities | 52.5M | 10.8M | 27.4M | 50.6M |
| Accounts payable | 12.9M | 7.7M | 5.3M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.6M | 2.9M | 18.7M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51K | 206K | 2.2M | 16.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | 116K | 115K |
| Non current liabilities | 47.7M | 75.1M | 51.1M | 77.6M |
| Long term provisions | 153K | 242K | 3.1M | 3.3M |
| Long term debt | 45.2M | 72.0M | 47.9M | 74.3M |
| Provision for risks and charges | 2.3M | 2.9M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 123K | 0 | — | — |
| Other non current liabilities | — | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.3M | 66.8M | 72.6M | 69.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 1.8M | — | — |
| Minority interest | 2.1M | 1.0M | 0 | 0 |
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/balance_sheet
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