Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 541.8M | 568.7M | 631.1M | 676.4M |
| Current assets | 358.1M | 393.5M | 462.6M | 502.8M |
| Cash | 14.3M | 28.3M | 19.3M | 9.3M |
| Cash equivalents | 0 | 5.5M | 0 | 0 |
| Cash and cash equivalents | 14.3M | 33.8M | 19.3M | 9.3M |
| Other short term investments | — | 340.6K | — | — |
| Accounts receivable | 115.5M | 135.7M | 180.0M | 225.3M |
| Other receivables | 18.7M | 13.7M | 15.8M | 4.6M |
| Inventory | 206.3M | 205.7M | 239.2M | 258.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 183.7M | 175.2M | 168.4M | 173.6M |
| Properties | 2.9M | 64.2M | 63.2M | 62.7M |
| Land and improvements | 19.0M | 19.0M | 19.0M | 19.0M |
| Machinery furniture equipment | 75.6M | 13.9M | 11.8M | 8.5M |
| Construction in progress | 6.3M | 1.2M | 172.2K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.5M | -53.6M | -47.8M | -41.3M |
| Goodwill | 16.1M | 16.0M | 13.7M | 12.4M |
| Investment properties | 37.7M | 30.8M | 26.9M | 32.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 10.7M | 11.1M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 227.2M | 241.8M | 296.3M | 410.3M |
| Current liabilities | 191.9M | 197.7M | 201.0M | 304.9M |
| Accounts payable | 167.9M | 153.5M | 154.8M | 255.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 4.2M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 15.1M | 14.0M | 10.0M |
| Pensions | 32.5K | 33.0K | 28.0K | 40.2K |
| Other current liabilities | 64.9K | — | — | — |
| Non current liabilities | 35.3M | 44.1M | 95.3M | 105.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 19.3M | 69.9M | 82.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 14.9M | 14.9M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 272.0M | 285.0M | 242.2M | 195.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.7M | 326.9M | 334.8M | 266.1M |
| Additional paid in capital | 52.3M | 52.3M | 52.3M | 52.3M |
| Treasury stock | 30.1M | 30.1M | 30.1M | 30.1M |
| Minority interest | 8.1M | 8.2M | 8.4M | 6.5M |
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/balance_sheet
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