Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 279.0M | 275.6M | 278.7M | 271.9M |
| Current assets | 151.1M | 149.8M | 154.3M | 142.3M |
| Cash | 23.9M | 29.5M | 47.4M | 54.1M |
| Cash equivalents | 32.2M | 15.6M | 81K | 73K |
| Cash and cash equivalents | 56.1M | 45.1M | 47.5M | 54.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.8M | 41.0M | 43.5M | 35.9M |
| Other receivables | 6.2M | 6.4M | 5.9M | 5.7M |
| Inventory | 48.6M | 51.5M | 51.9M | 35.1M |
| Prepaid assets | 1.2M | 1.7M | 2.6M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 3.1M |
| Hedging assets | 184K | 83K | 114K | 281K |
| Other current assets | — | — | 4K | — |
| Non current assets | 127.9M | 125.7M | 124.4M | 129.6M |
| Properties | 10.7M | 10.6M | 9.2M | 9.7M |
| Land and improvements | 4.8M | 4.9M | 5.6M | 5.5M |
| Machinery furniture equipment | 56.9M | 51.3M | 49.1M | 47.1M |
| Construction in progress | 919K | 2.0M | 1.7M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.5M | -76.0M | -76.3M | -74.3M |
| Goodwill | 104.3M | 106.2M | 108.1M | 109.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 74.9M | 76.8M | 78.6M | 80.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.3M | 72.2M | 83.7M | 78.3M |
| Current liabilities | 55.7M | 62.7M | 75.6M | 67.5M |
| Accounts payable | 27.9M | 34.1M | 36.7M | 31.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.3M | 4.3M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 15.6M | 21.4M | 24.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 4.9M | 7.3M | 5.2M |
| Non current liabilities | 9.7M | 9.5M | 8.2M | 10.8M |
| Long term provisions | 3.3M | 3.7M | 2.5M | 4.1M |
| Long term debt | 3.2M | 2.5M | 2.2M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154K | 145K | 139K | 199K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 395K | 402K | 254K | 368K |
| Shareholders equity | ||||
| Common stock | 156.8M | 156.8M | 156.8M | 156.7M |
| Retained earnings | 9.6M | 8.7M | -945K | 5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.7M | 203.3M | 194.9M | 193.6M |
| Additional paid in capital | 72.8M | 72.8M | 72.8M | 72.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 110K | 94K | 333K | 332K |
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