Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 734.8M | 755.5M |
| Current assets | 344.3M | 344.4M |
| Cash | 80.5M | 43.8M |
| Cash equivalents | 2.4M | 3.4M |
| Cash and cash equivalents | 82.9M | 47.2M |
| Other short term investments | 530K | 1.4M |
| Accounts receivable | 85.7M | 82.2M |
| Other receivables | 25.6M | 27.5M |
| Inventory | 138.0M | 161.4M |
| Prepaid assets | 1.4M | 1.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 390.5M | 411.1M |
| Properties | 312.6M | 299.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 488.7M | 480.3M |
| Construction in progress | 22.6M | 15.1M |
| Leases | — | — |
| Accumulated depreciation | -574.1M | -528.8M |
| Goodwill | 6.7M | 7.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.2M | 1.5M |
| Investments and advances | — | — |
| Other non current assets | 639K | 910K |
| Total liabilities | 375.4M | 384.8M |
| Current liabilities | 211.2M | 208.0M |
| Accounts payable | 87.7M | 87.5M |
| Accrued expenses | — | — |
| Short term debt | 93.7M | 91.4M |
| Deferred revenue | — | — |
| Tax payable | 3.2M | 3.5M |
| Pensions | 4.1M | 4.5M |
| Other current liabilities | — | — |
| Non current liabilities | 164.1M | 176.8M |
| Long term provisions | 2.0M | 2.9M |
| Long term debt | 152.5M | 163.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.1M | 2.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.8M | 4.7M |
| Shareholders equity | ||
| Common stock | 8.9M | 8.9M |
| Retained earnings | 307.4M | 319.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 359.5M | 370.7M |
| Additional paid in capital | — | — |
| Treasury stock | 10.4M | 10.5M |
| Minority interest | 333K | 399K |
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