Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 301.1M | 386.9M | 385.7M | 445.4M |
| Current assets | 158.6M | 133.4M | 125.7M | 152.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0M | 2.1M | 2.1M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.9M | 33.9M | 59.0M | 78.9M |
| Other receivables | — | — | — | — |
| Inventory | 34.2M | 31.6M | 38.8M | 40.8M |
| Prepaid assets | 14.6M | 14.7M | 12.4M | 6.7M |
| Restricted cash | 0 | 761K | 1.1M | 970K |
| Assets held for sale | 0 | 37.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 11.7M | 8.9M | 11.9M |
| Non current assets | 142.5M | 253.5M | 260.1M | 292.8M |
| Properties | 98.1M | 95.6M | 176.0M | 175.8M |
| Land and improvements | 8.2M | 7.0M | 11.0M | 11.0M |
| Machinery furniture equipment | 10.6M | 10.5M | 11.9M | 11.6M |
| Construction in progress | 133K | 2.9M | 8.3M | 5.8M |
| Leases | 3.5M | 3.4M | 19.0M | 25.1M |
| Accumulated depreciation | -78.3M | -71.2M | -104.1M | -97.3M |
| Goodwill | 20.4M | 20.7M | 64.5M | 66.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 275K | 7.2M | 8.8M |
| Investments and advances | 2.4M | 2.9M | 3.8M | 31.4M |
| Other non current assets | 56.9M | 159.2M | 49.7M | 44.2M |
| Total liabilities | 99.3M | 176.6M | 162.4M | 218.5M |
| Current liabilities | 73.2M | 81.7M | 102.0M | 114.6M |
| Accounts payable | 27.1M | 19.9M | 30.7M | 32.8M |
| Accrued expenses | 28.1M | 15.8M | 51.8M | 42.1M |
| Short term debt | 4.2M | 5.1M | 8.5M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11M | 40.9M | 11M | 11M |
| Non current liabilities | 26.1M | 94.9M | 60.4M | 103.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8M | 60.4M | 57.8M | 100.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 746K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.4M | 2.6M | 3.1M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | 22.3M | 32.3M | 51.1M | 57.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.8M | 210.2M | 223.4M | 226.9M |
| Additional paid in capital | 178.0M | 176.5M | 171.2M | 168.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.4M | 1.0M | 1.4M |
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/balance_sheet
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