Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 498.6M | 490.7M | 441.7M | 460.2M |
| Current assets | 298.4M | 295.6M | 268.8M | 297.4M |
| Cash | 17.6M | 11.5M | 23.0M | 43.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6M | 11.5M | 23.0M | 43.0M |
| Other short term investments | 8.3M | 8.4M | — | — |
| Accounts receivable | 131.7M | 123.7M | 105.9M | 114.4M |
| Other receivables | 11.3M | 12.9M | 10.4M | 15.2M |
| Inventory | 98.2M | 103.5M | 99.1M | 96.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 2.5M | 3.7M | 4.3M |
| Non current assets | 200.2M | 195.2M | 172.9M | 162.7M |
| Properties | 195.4M | 188.1M | 171.7M | 73.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 65.4M |
| Construction in progress | — | — | — | 21.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.0M | -55.5M | -50.2M | -47.9M |
| Goodwill | 52.9M | 50.7M | 46.0M | 43.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.3M | 39.2M | 34.4M | 32.2M |
| Investments and advances | 6.2M | 8.2M | 1.9M | 1.7M |
| Other non current assets | 9.6M | 9.4M | 9.2M | 10.1M |
| Total liabilities | 460.1M | 458.7M | 436.5M | 462.1M |
| Current liabilities | 202.9M | 243.9M | 233.5M | 368.4M |
| Accounts payable | 89.8M | 86.0M | 79.9M | 81.5M |
| Accrued expenses | — | — | — | 3.3M |
| Short term debt | 69.2M | 118.7M | 135.1M | 257.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6M | 21.8M | 7.4M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1M | 13.3M | 7.6M | 11.5M |
| Non current liabilities | 257.2M | 214.8M | 203.1M | 93.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.7M | 169.6M | 150.0M | 28.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.4M | 6.6M | 7.8M |
| Derivative product liabilities | 2.9M | 4.5M | 7.0M | 10.9M |
| Other non current liabilities | 30.3M | 37.3M | 39.5M | 46.5M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | -354.2M | -362.4M | -384.9M | -391.5M |
| Other shareholders equity | 14.9M | 16.7M | 12.3M | 11.9M |
| Total shareholders equity | 38.5M | 32.0M | 5.2M | -1.9M |
| Additional paid in capital | 377.7M | 377.7M | 377.7M | 377.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -932K | -935K | -937K | -937K |
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/balance_sheet
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