Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 667.9M | 631.9M | 609.2M | 590.3M |
| Current assets | 138.8M | 136.5M | 100.1M | 143.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.3M | 79.2M | 39.3M | 82.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 2.3M | 23.9M | 5.5M |
| Other receivables | 17.3M | 18.6M | 22.1M | 27.1M |
| Inventory | 28.5M | 28.4M | 27.9M | 26.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 214K | 270K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 529.1M | 495.4M | 509.2M | 446.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 191.4M | 164.7M | 161.0M | 114.4M |
| Machinery furniture equipment | 102.7M | 101.5M | 98.9M | 82.1M |
| Construction in progress | 8.5M | 8.6M | 9.3M | 24.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.8M | -111.3M | -96.5M | -83.8M |
| Goodwill | 3.0M | 3.2M | 3.3M | 24.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 694K | 852K | 1.0M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.3M | 100.5M | 106.3M | 101.4M |
| Current liabilities | 38.3M | 59.1M | 54.8M | 46.2M |
| Accounts payable | 7.7M | 9.4M | 27.5M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 13.0M | 21.0M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 13.0M | 6.3M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.0M | 41.4M | 51.4M | 55.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 20.1M | 33.4M | 31.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 8.2M | 5.6M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 9.1M | 9.2M |
| Retained earnings | 535.2M | 460.8M | 420.6M | 407.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.7M | 531.3M | 503.0M | 488.8M |
| Additional paid in capital | 37.3M | 37.3M | 37.1M | 36.9M |
| Treasury stock | 22K | 10K | 10K | 2K |
| Minority interest | 8.2M | 7.7M | 20M | 17.7M |
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