Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 470.9M | 425.9M | 396.0M | 398.6M |
| Current assets | 235.2M | 190.9M | 157.9M | 156.5M |
| Cash | 63.9M | 40.8M | 24.0M | 28.5M |
| Cash equivalents | 86.0M | 73.3M | 58.9M | 59.4M |
| Cash and cash equivalents | 149.9M | 114.1M | 82.9M | 87.9M |
| Other short term investments | 17K | 17K | 17K | 17K |
| Accounts receivable | 59.1M | 52.4M | 51.8M | 49.4M |
| Other receivables | — | — | — | — |
| Inventory | 24.8M | 23.3M | 21.6M | 18.2M |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 235.6M | 235.0M | 238.1M | 242.1M |
| Properties | 462.9M | 441.4M | 424.8M | 409.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5M | 18.8M | 17.4M | 16.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.4M | -341.6M | -323.4M | -306.1M |
| Goodwill | 156.6M | 159.2M | 162.0M | 165.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.7M | 69.4M | 72.1M | 75.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1K |
| Total liabilities | 160.4M | 146.7M | 138.1M | 147.1M |
| Current liabilities | 129.0M | 114.1M | 104.1M | 108.4M |
| Accounts payable | 60.1M | 51.6M | 43.5M | 46.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.1M | 1.5M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 2.1M | 2.2M | 1.4M |
| Pensions | 22.5M | 18.6M | 16.4M | 14.6M |
| Other current liabilities | 20.1M | 19.1M | 19.9M | 19.9M |
| Non current liabilities | 31.4M | 32.6M | 34.0M | 38.7M |
| Long term provisions | 754K | 722K | 322K | 277K |
| Long term debt | 3.3M | 2.8M | 4.1M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.6M | 22.7M | 23.9M | 24.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 3.5M | 3.2M | 3.3M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 310.4M | 279.1M | 257.8M | 251.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60K | 56K | 54K | 51K |
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/balance_sheet
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