Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 315.5M | 329.1M | 334.2M |
| Current assets | 228.6M | 229.7M | 223.5M |
| Cash | 65K | 46K | 71K |
| Cash equivalents | 47.4M | 46.9M | 54.3M |
| Cash and cash equivalents | 47.5M | 47.0M | 54.3M |
| Other short term investments | 219K | 190K | 4.6M |
| Accounts receivable | 79.7M | 73.5M | 84.2M |
| Other receivables | 31.2M | 22.9M | 18.4M |
| Inventory | 42.5M | 58.1M | 53.5M |
| Prepaid assets | 4.5M | 4.3M | 5.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 493K | 1.2M | 1.4M |
| Other current assets | — | — | — |
| Non current assets | 86.9M | 99.4M | 110.8M |
| Properties | 20.3M | 19.7M | 48.3M |
| Land and improvements | 13.3M | 13.2M | 13.1M |
| Machinery furniture equipment | 29.3M | 29.0M | 26.6M |
| Construction in progress | 1.2M | 60K | 7K |
| Leases | — | — | — |
| Accumulated depreciation | -57.2M | -49.6M | -41.9M |
| Goodwill | 79.1M | 92.6M | 96.2M |
| Investment properties | — | — | — |
| Financial assets | 320K | 631K | 2.4M |
| Intangible assets | 12.9M | 17.7M | 59.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 297.8M | 309.4M | 298.7M |
| Current liabilities | 246.4M | 247.8M | 188.0M |
| Accounts payable | 80.0M | 74.9M | 80.9M |
| Accrued expenses | — | — | — |
| Short term debt | 65.3M | 75.4M | 42.6M |
| Deferred revenue | — | — | — |
| Tax payable | 11.0M | 5.4M | 2.7M |
| Pensions | 3.5M | 3.0M | 2.8M |
| Other current liabilities | — | — | 13.1M |
| Non current liabilities | 51.5M | 61.6M | 110.7M |
| Long term provisions | 1.1M | 1.1M | 1.3M |
| Long term debt | 25.1M | 31.8M | 61.1M |
| Provision for risks and charges | 961K | — | 1.8M |
| Deferred liabilities | 6.0M | 7.6M | 8.5M |
| Derivative product liabilities | 12.1M | 14.3M | 9.4M |
| Other non current liabilities | 292K | 759K | 669K |
| Shareholders equity | |||
| Common stock | 6.9M | 6.9M | 6.9M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 17.7M | 19.7M | 35.5M |
| Additional paid in capital | 18.2M | 18.2M | 18.2M |
| Treasury stock | — | — | — |
| Minority interest | 4.0M | 2.7M | 4.8M |
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