Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 407.2M | 514.0M | 507.8M | 519.8M |
| Current assets | 293.0M | 405.6M | 384.8M | 352.9M |
| Cash | 32.0M | 96.4M | 43.7M | 53.3M |
| Cash equivalents | 3.8M | 16.2M | 3.9M | 3.2M |
| Cash and cash equivalents | 35.8M | 112.6M | 47.6M | 56.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3M | 30.5M | 39.7M | 37.2M |
| Other receivables | 67.6M | 81.4M | 111.2M | 71.6M |
| Inventory | 114.3M | 132.7M | 153.2M | 179.0M |
| Prepaid assets | 2.8M | 4.5M | 4.8M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.4M | 41.4M | 25.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.2M | 108.4M | 122.9M | 167.0M |
| Properties | 85.6M | 84.2M | 75.9M | 70.8M |
| Land and improvements | 11.9M | 10.2M | 11.6M | 30.6M |
| Machinery furniture equipment | 89.6M | 92.0M | 95.4M | 95.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.2M | -166.5M | -169.8M | -166.0M |
| Goodwill | 1.7M | 1.4M | 686K | 585K |
| Investment properties | 1.2M | 1.2M | 386K | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.4M | 686K | 585K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.6M | 438.9M | 411.1M | 325.7M |
| Current liabilities | 292.2M | 404.1M | 379.3M | 280.1M |
| Accounts payable | 113.1M | 113.2M | 104.4M | 69.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.4M | 109.9M | 92.8M | 56M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 7.1M | 4.4M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.4M | 34.8M | 31.9M | 45.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 12.1M | 19.0M | 34.9M |
| Provision for risks and charges | 30.0M | 22.0M | 12.3M | 9.8M |
| Deferred liabilities | 0 | 674K | 580K | 832K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.9M | 181.9M | 181.9M | 181.9M |
| Retained earnings | -8.0M | -10.5M | 4.0M | 90.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.6M | 75.2M | 96.6M | 194.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Minority interest | 2.1M | 2.1M | 4.5M | 3.0M |
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/balance_sheet
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