Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 982.3M | 960.9M | 781.0M | 686.1M |
| Current assets | 609.8M | 607.8M | 489.3M | 436.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.0M | 186.4M | 150.7M | 73.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.4M | 164.0M | 147.7M | 164.1M |
| Other receivables | 35.4M | 36.8M | 28.7M | 43.5M |
| Inventory | 192.7M | 199.5M | 146.8M | 152.4M |
| Prepaid assets | 559.7K | 570.9K | 1.4M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7M | 20.6M | 14.0M | 1.2M |
| Non current assets | 372.6M | 353.1M | 291.7M | 249.2M |
| Properties | 33.0M | 31.5M | 21.8M | 30.5M |
| Land and improvements | 182.1M | 184.7M | 151.0M | 213.0M |
| Machinery furniture equipment | 305.1M | 292.9M | 231.5M | 284.5M |
| Construction in progress | 22.9M | 23.7M | 31.1M | 27.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.3M | -367.1M | -295.3M | -379.9M |
| Goodwill | 142.8M | 97.9M | 14.1M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.7M | 33.8M | 2.7M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.8M | 1.7M | 1.3M |
| Total liabilities | 704.3M | 719.7M | 545.1M | 379.0M |
| Current liabilities | 239.5M | 260.3M | 227.9M | 326.1M |
| Accounts payable | 88.1M | 122.2M | 104.0M | 76.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 10.5M | 5.7M | 102.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 11.6M | 7.3M | 28.6M |
| Pensions | 32.0M | 29.3M | 20.6M | 25.6M |
| Other current liabilities | 12.6M | 13.4M | 3.2M | 2.2M |
| Non current liabilities | 464.8M | 459.4M | 317.2M | 52.9M |
| Long term provisions | 15.4M | 18.6M | 12.9M | 15.0M |
| Long term debt | 406.0M | 402.4M | 273.5M | 20.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.5M | 30.1M | 26.1M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 3.4M | 187.8K | 1.1M |
| Shareholders equity | ||||
| Common stock | 792.2K | 792.2K | 791.7K | 0 |
| Retained earnings | 252.8M | 178.4M | 97.7M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.0M | 241.2M | 235.9M | 307.1M |
| Additional paid in capital | 13.5M | 20.3M | 79.9M | 0 |
| Treasury stock | 2.9M | 2.7M | 3.2M | 0 |
| Minority interest | 13.8M | 12.4M | 10.1M | 18.2M |
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