Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 832.0M | 799.9M | 878.7M | 732.7M |
| Current assets | 489.6M | 509.3M | 623.1M | 506.4M |
| Cash | 21.2M | 25.3M | 80.5M | 99.0M |
| Cash equivalents | 6.0M | 0 | 44.4M | 0 |
| Cash and cash equivalents | 27.2M | 25.3M | 124.9M | 99.0M |
| Other short term investments | 227K | — | — | — |
| Accounts receivable | 129.5M | 143.3M | 180.0M | 150.2M |
| Other receivables | 14.6M | — | — | — |
| Inventory | 330.0M | 338.0M | 311.9M | 245.5M |
| Prepaid assets | 2.7M | 2.7M | 2.0M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | — | — | — |
| Non current assets | 342.4M | 290.6M | 255.6M | 226.3M |
| Properties | 116.6M | 120.1M | 97.3M | 84.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 404.2M | 352.1M | 284.4M | 257.0M |
| Construction in progress | 11.0M | 8.5M | 40.2M | 28.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.2M | -227.0M | -206.3M | -187.4M |
| Goodwill | 34.0M | 33.9M | 35.7M | 38.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.0M | 33.9M | 35.7M | 38.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65K | — | — | — |
| Total liabilities | 250.5M | 256.4M | 357.3M | 261.7M |
| Current liabilities | 156.7M | 199.8M | 293.9M | 190.4M |
| Accounts payable | 86.9M | 107.6M | 123.9M | 97.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7M | 13.2M | 12.7M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 5.3M | 0 | 681K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | — | — | — |
| Non current liabilities | 93.8M | 56.5M | 63.4M | 71.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.7M | 52.2M | 59.4M | 66.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 366K | 1.5M | 677K | 776K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.2M | 3.2M | 3.4M |
| Retained earnings | 486.2M | 555.5M | 456.0M | 445.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 581.5M | 543.5M | 521.4M | 471.0M |
| Additional paid in capital | 87.6M | 87.6M | 87.6M | 87.6M |
| Treasury stock | 5.5M | 107.7M | 27.6M | 66.1M |
| Minority interest | 9.5M | 4.1M | 1.4M | 0 |
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/balance_sheet
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