Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 708.1M | 739.9M | 845.6M | 815.9M |
| Current assets | 260.8M | 321.7M | 385.0M | 363.6M |
| Cash | 194.4M | 192.4M | 309.0M | 308.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.4M | 192.4M | 309.0M | 308.6M |
| Other short term investments | 2.2M | — | 3.8M | — |
| Accounts receivable | 16.2M | 5.3M | 4.9M | 13.2M |
| Other receivables | 7.1M | 10.7M | 12.6M | — |
| Inventory | 25.5M | 24.5M | 48.2M | 23.7M |
| Prepaid assets | 1.2M | 1.4M | 960K | 637K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 801K | 17.4M |
| Non current assets | 447.3M | 418.2M | 460.7M | 452.3M |
| Properties | 4.1M | 3.0M | 2.0M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.6M | 2.2M | 461K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -2.8M | -1.6M | — |
| Goodwill | 4.1M | 4.1M | 4.3M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.1M | 4.3M | 4.9M |
| Investments and advances | 108.2M | 38.2M | 32.1M | 28.9M |
| Other non current assets | 331.1M | 373.1M | 421.7M | 415.6M |
| Total liabilities | 341.1M | 377.9M | 458.2M | 479.5M |
| Current liabilities | 334.8M | 372.4M | 168.3M | 479.5M |
| Accounts payable | 99K | 23K | 247K | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.1M | 338.5M | 137.5M | 453.4M |
| Deferred revenue | 3.1M | 4.5M | 2.1M | 4.2M |
| Tax payable | — | — | — | — |
| Pensions | 16.5M | 21.9M | 17.1M | 14.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3M | 5.4M | 289.9M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 2.3M | 279.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 49K | — |
| Shareholders equity | ||||
| Common stock | 725.1M | 724.3M | 723.1M | 714.0M |
| Retained earnings | 20.0M | 17.0M | 12.1M | 68.4M |
| Other shareholders equity | -378.1M | -379.2M | -380.7M | -446.0M |
| Total shareholders equity | 367.0M | 362.1M | 354.6M | 336.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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