Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.3M | 233.7M | 334.1M | 349.7M |
| Current assets | 83.2M | 118.4M | 150.7M | 234.1M |
| Cash | 17.4M | 15.7M | 26.4M | 46.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 15.7M | 26.4M | 46.6M |
| Other short term investments | 93K | 96K | 2.2M | 98K |
| Accounts receivable | 13.5M | 16.2M | 18.9M | 17.7M |
| Other receivables | 3.4M | 7.7M | 11.6M | 9.1M |
| Inventory | 47.0M | 75.0M | 89.5M | 62.9M |
| Prepaid assets | 224K | 738K | 1.7M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | 0 | 0 | 95.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 387K |
| Non current assets | 92.1M | 115.3M | 183.3M | 115.6M |
| Properties | 0 | 688K | 729K | 507K |
| Land and improvements | 43.2M | 46.2M | 43.8M | 43.8M |
| Machinery furniture equipment | 52.7M | 72.4M | 72.6M | 70.9M |
| Construction in progress | 502K | 1.8M | 3.9M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.2M | -149.2M | -145.9M | -137.9M |
| Goodwill | 29.7M | 49.4M | 136.2M | 47.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1M | 22.0M | 67.8M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 333K | — | — |
| Total liabilities | 89.0M | 119.6M | 135.1M | 176.1M |
| Current liabilities | 57.8M | 82.9M | 94.0M | 130.2M |
| Accounts payable | 8.1M | 12.5M | 25.1M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 10.5M | 17.6M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 733K | 2.2M | 6.9M |
| Pensions | 5.3M | 9.2M | 12.4M | 12.1M |
| Other current liabilities | 6.7M | 8.8M | 11.8M | 8.6M |
| Non current liabilities | 31.2M | 36.7M | 41.1M | 45.9M |
| Long term provisions | 2.9M | 3.4M | 4.0M | 4.4M |
| Long term debt | 25.4M | 27.8M | 26.8M | 31.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 5.5M | 9.4M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10K | 875K | 5.5M |
| Shareholders equity | ||||
| Common stock | 761K | 844K | 842K | 839K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.3M | 114.1M | 199.0M | 173.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.4M | 2.1M | 27K | 27K |
| Minority interest | -558K | -517K | -515K | -523K |
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/balance_sheet
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