Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 433.0M |
| Current assets | 187.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 11.8M |
| Other short term investments | — |
| Accounts receivable | 49.1M |
| Other receivables | 70.8M |
| Inventory | 39.9M |
| Prepaid assets | 631K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 576K |
| Other current assets | 14.9M |
| Non current assets | 245.2M |
| Properties | 186.7M |
| Land and improvements | — |
| Machinery furniture equipment | 351.7M |
| Construction in progress | 31.7M |
| Leases | — |
| Accumulated depreciation | -374.8M |
| Goodwill | 15.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.8M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 270.8M |
| Current liabilities | 151.4M |
| Accounts payable | 65.7M |
| Accrued expenses | — |
| Short term debt | 46.8M |
| Deferred revenue | — |
| Tax payable | 622K |
| Pensions | 2.2M |
| Other current liabilities | — |
| Non current liabilities | 119.4M |
| Long term provisions | 3.2M |
| Long term debt | 52.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.8M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 9.4M |
| Retained earnings | 120.6M |
| Other shareholders equity | — |
| Total shareholders equity | 162.3M |
| Additional paid in capital | 37.5M |
| Treasury stock | — |
| Minority interest | — |
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