Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 774.1M | 721.6M | 633.6M | 562.0M |
| Current assets | 419.0M | 365.5M | 304.9M | 299.8M |
| Cash | 92.1M | 132.2M | 125.8M | 98.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.1M | 132.2M | 125.8M | 98.7M |
| Other short term investments | 49.9M | 43.3M | 36K | 36K |
| Accounts receivable | 29.9M | 26.0M | 43.3M | 35.9M |
| Other receivables | 28.3M | 19.1M | 2.9M | 1.7M |
| Inventory | 215.6M | 143.3M | 130.2M | 160.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | — | — |
| Non current assets | 355.1M | 356.2M | 328.7M | 262.2M |
| Properties | 569.3M | 560.4M | 519.3M | 441.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -247.8M | -232.3M | -211.8M | -192.2M |
| Goodwill | 291K | 224K | 232K | 552K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 291K | 224K | 232K | 552K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 587.2M | 536.4M | 509.9M | 479.8M |
| Current liabilities | 185.1M | 158.0M | 167.1M | 180.9M |
| Accounts payable | 16.0M | 17.5M | 9.6M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.2M | 70.3M | 97.5M | 130.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 248K | 0 | 885K | 888K |
| Pensions | — | — | 4.6M | 4.3M |
| Other current liabilities | 4.0M | 7.6M | 9.1M | 8.9M |
| Non current liabilities | 402.0M | 378.4M | 342.8M | 298.9M |
| Long term provisions | 18.5M | 19.1M | 17.7M | 19.7M |
| Long term debt | 343.5M | 332.6M | 300.6M | 257.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.5M | 21.7M | 19.3M | 12.4M |
| Derivative product liabilities | — | — | — | 4.7M |
| Other non current liabilities | 4.9M | 4.1M | 4.4M | 3.6M |
| Shareholders equity | ||||
| Common stock | 14.0M | 14.0M | 14.0M | 14.1M |
| Retained earnings | 125.8M | 122.7M | 58.9M | 29.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.9M | 185.2M | 123.7M | 82.2M |
| Additional paid in capital | 44.3M | 42.1M | 42.1M | 41.9M |
| Treasury stock | 26K | 57K | 8K | 107K |
| Minority interest | — | — | — | — |
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/balance_sheet
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