Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 524.2M | 483.6M | 538.3M | 547.7M |
| Current assets | 62.6M | 94.6M | 87.6M | 113.6M |
| Cash | 23.0M | 40.3M | 33.4M | 33.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0M | 40.3M | 33.4M | 33.3M |
| Other short term investments | 20.6M | 24.1M | 29.2M | 43.4M |
| Accounts receivable | 1.1M | 1M | 1.4M | 2.2M |
| Other receivables | 8.1M | 14.5M | 17.6M | 18.7M |
| Inventory | 2.7M | 1.4M | 3.0M | 3.4M |
| Prepaid assets | 6.8M | 2.5M | 2.5M | 4.3M |
| Restricted cash | 329K | 359K | 444K | 8.3M |
| Assets held for sale | 0 | 10.4M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 461.6M | 389.0M | 450.7M | 434.1M |
| Properties | 37.2M | 54.0M | 62.0M | 33.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 787.1M | 695.9M | 738.3M | 773.6M |
| Construction in progress | 2.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.9M | -395.4M | -386.7M | -417.0M |
| Goodwill | 418K | 432K | 444K | 482K |
| Investment properties | 20.9M | 25.3M | 27.2M | 28.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 418K | 432K | 444K | 482K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.6M | 133.7M | 127.2M | 115.7M |
| Current liabilities | 49.2M | 54.0M | 53.5M | 75.7M |
| Accounts payable | 820K | 133K | 171K | 156K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0M | 37.6M | 38.5M | 52.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 30K |
| Pensions | 2.0M | 1.2M | 1.7M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.4M | 79.7M | 73.7M | 39.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.4M | 79.7M | 73.7M | 39.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.5M |
| Retained earnings | 257.3M | 233.3M | 292.7M | 310.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 371.6M | 349.9M | 411.1M | 432.1M |
| Additional paid in capital | 112.6M | 112.6M | 112.6M | 112.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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