Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 313.0M |
| Current assets | 178.0M |
| Cash | 23.5M |
| Cash equivalents | 3K |
| Cash and cash equivalents | 23.5M |
| Other short term investments | 30K |
| Accounts receivable | 47.8M |
| Other receivables | 40.0M |
| Inventory | 54.0M |
| Prepaid assets | 7.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.0M |
| Non current assets | 135.1M |
| Properties | 726K |
| Land and improvements | 42.9M |
| Machinery furniture equipment | 32.7M |
| Construction in progress | 60K |
| Leases | — |
| Accumulated depreciation | -47.4M |
| Goodwill | 70.8M |
| Investment properties | 1.1M |
| Financial assets | — |
| Intangible assets | 44.1M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 178.7M |
| Current liabilities | 107.6M |
| Accounts payable | 13.6M |
| Accrued expenses | — |
| Short term debt | 44.4M |
| Deferred revenue | — |
| Tax payable | 7.6M |
| Pensions | 12.3M |
| Other current liabilities | 5.0M |
| Non current liabilities | 71.1M |
| Long term provisions | 1.7M |
| Long term debt | 54.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 7.4M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 10.0M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 134.3M |
| Additional paid in capital | 7.7M |
| Treasury stock | 4.5M |
| Minority interest | 127K |
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