Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 236.7M | 191.6M | 195.2M | 217.5M |
| Current assets | 112.5M | 82.6M | 75.5M | 106.0M |
| Cash | 5.4M | 7.3M | 3.0M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 7.3M | 3.0M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 17.2M | 17.2M | 16.5M |
| Other receivables | 9.1M | 12.2M | 5.5M | 13.2M |
| Inventory | 66.1M | 41.2M | 43.3M | 46.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 13.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.2M | 108.9M | 119.7M | 111.5M |
| Properties | 712K | 712K | 712K | 2.2M |
| Land and improvements | 1.4M | 846K | 846K | 846K |
| Machinery furniture equipment | 47.3M | 42.5M | 43.5M | 41.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.7M | -58.9M | -57.0M | -51.0M |
| Goodwill | 72.3M | 72.6M | 72.6M | 73.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.9M | 1.9M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | 2K | 1K |
| Total liabilities | 184.7M | 143.9M | 155.5M | 179.5M |
| Current liabilities | 125.6M | 97.8M | 98.4M | 132.1M |
| Accounts payable | 76.2M | 61.5M | 53.9M | 84.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 9.4M | 22.6M | 13.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 8.2M | 8.0M | 7.0M |
| Pensions | 105K | 68K | 180K | 152K |
| Other current liabilities | 2.7M | 5.3M | 1.7M | 3.0M |
| Non current liabilities | 59.1M | 46.1M | 57.1M | 47.4M |
| Long term provisions | 21K | 21K | 115K | 115K |
| Long term debt | 59.1M | 46.1M | 51.0M | 42.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 6M | 5.0M |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.8M | 14.8M | 14.8M |
| Retained earnings | 17.9M | 13.9M | -22.7M | -25.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.0M | 47.6M | 39.7M | 38.0M |
| Additional paid in capital | 19.0M | 19.1M | 47.7M | 47.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 984K |
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