Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 998.4M | 978.9M | 970.5M | 923.4M |
| Current assets | 574.2M | 547.6M | 489.5M | 483.4M |
| Cash | 6.4M | 6.2M | 1.2M | 6.2M |
| Cash equivalents | 78.4M | 36.3M | 40.2M | 28.8M |
| Cash and cash equivalents | 84.8M | 42.4M | 41.4M | 35.0M |
| Other short term investments | — | — | — | 5.2M |
| Accounts receivable | 142.0M | 151.3M | 153.6M | 131.7M |
| Other receivables | 5K | 412K | 350K | 834K |
| Inventory | 301.2M | 316.1M | 256.9M | 225.4M |
| Prepaid assets | 11.8M | 6.1M | 9.8M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 424.2M | 431.3M | 481.0M | 440.0M |
| Properties | 44K | 44K | 44K | 44K |
| Land and improvements | 106.2M | 106.0M | 106.0M | 106.0M |
| Machinery furniture equipment | 554.0M | 544.3M | 538.3M | 493.6M |
| Construction in progress | 7.8M | 4.6M | 6.3M | 35.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.9M | -398.1M | -381.5M | -363.6M |
| Goodwill | 13.7M | 12.6M | 6.0M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 12.6M | 6.0M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 306.2M | 270.7M | 262.2M | 218.7M |
| Current liabilities | 94.6M | 90.7M | 67.6M | 111.9M |
| Accounts payable | 22.5M | 35.6M | 15.7M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 25.1M | 22.1M | 32.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 5.1M | 8.1M | 3.5M |
| Pensions | 10.5M | 10.7M | 9.0M | 10.8M |
| Other current liabilities | 2.9M | — | — | — |
| Non current liabilities | 211.5M | 180.0M | 194.7M | 106.8M |
| Long term provisions | 665K | 218K | 586K | 1.4M |
| Long term debt | 128.4M | 94.2M | 102.0M | 12.1M |
| Provision for risks and charges | 100K | 1.4M | 2.9M | 1.5M |
| Deferred liabilities | 81.7M | 82.4M | 82.6M | 82.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 666K | 1.8M | 6.7M | 8.9M |
| Shareholders equity | ||||
| Common stock | 320M | 320M | 225M | 225M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 692.2M | 708.2M | 708.2M | 704.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1M | 509K | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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