Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 973.3M | 909.2M | 911.4M | 799.4M |
| Current assets | 441.9M | 335.6M | 314.1M | 267.4M |
| Cash | 218.2M | 180.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.2M | 180.9M | 189.8M | 183.6M |
| Other short term investments | 1.2M | 25.6M | 47.0M | 404K |
| Accounts receivable | 50.2M | 48.8M | 47.4M | 54.6M |
| Other receivables | 134.4M | 38.8M | 29.3M | 353K |
| Inventory | 6.4M | 6.4M | 5.8M | 5.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6M | 0 |
| Other current assets | 9.8M | 9.3M | 16.9M | 6.6M |
| Non current assets | 531.4M | 573.7M | 597.4M | 532.0M |
| Properties | 3.3M | 2.0M | 0 | 39.0M |
| Land and improvements | 122.7M | 121.3M | 120.3M | 118.2M |
| Machinery furniture equipment | 254.7M | 249.0M | 241.5M | 234.1M |
| Construction in progress | 13.1M | 11.7M | 10.5M | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.2M | -282.1M | -266.4M | -259.1M |
| Goodwill | 76.9M | 73.5M | 75.2M | 72.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 68.4M | 69.4M | 71.1M | 72.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 497K | 524K | 351K | 694K |
| Total liabilities | 317.8M | 313.8M | 331.8M | 327.6M |
| Current liabilities | 88.8M | 74.1M | 76.3M | 70.4M |
| Accounts payable | 41.4M | 34.5M | 36.5M | 32.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 18.3M | 4.7M | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 5.3M | 6.5M | 6.6M |
| Pensions | 11.4M | 10.2M | 746K | 10.1M |
| Other current liabilities | 1.5M | 848K | 6.6M | 1.4M |
| Non current liabilities | 229M | 239.7M | 255.5M | 257.1M |
| Long term provisions | 13.9M | 21.4M | 14.8M | 11.4M |
| Long term debt | 192.5M | 199.0M | 13.1M | 225.4M |
| Provision for risks and charges | 5.0M | — | — | — |
| Deferred liabilities | 7.9M | 7.9M | 13.0M | 8.9M |
| Derivative product liabilities | 0 | 1.1M | — | — |
| Other non current liabilities | — | — | 1.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.5M | 13.5M | 13.5M |
| Retained earnings | 521.9M | 484.4M | 465.8M | 394.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 655.5M | 595.5M | 579.6M | 471.8M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 118.7M | 105.7M | 104.0M | 87.8M |
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/balance_sheet
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