Financials
Balance sheet
| Fiscal date | Mar 2022 |
|---|---|
| Total assets | 618.0M |
| Current assets | 257.6M |
| Cash | 17.2M |
| Cash equivalents | 37.4M |
| Cash and cash equivalents | 54.6M |
| Other short term investments | 1.3M |
| Accounts receivable | 142.2M |
| Other receivables | 13.5M |
| Inventory | 23.9M |
| Prepaid assets | 19.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.4M |
| Non current assets | 360.4M |
| Properties | 1.4M |
| Land and improvements | 52.4M |
| Machinery furniture equipment | 351.3M |
| Construction in progress | 11.2M |
| Leases | — |
| Accumulated depreciation | -96.0M |
| Goodwill | 193 |
| Investment properties | 14.8M |
| Financial assets | — |
| Intangible assets | 193 |
| Investments and advances | — |
| Other non current assets | 1.3M |
| Total liabilities | 243.2M |
| Current liabilities | 181.5M |
| Accounts payable | 94.1M |
| Accrued expenses | — |
| Short term debt | 61.8M |
| Deferred revenue | — |
| Tax payable | 3.2M |
| Pensions | 11.5M |
| Other current liabilities | 541.4K |
| Non current liabilities | 61.7M |
| Long term provisions | — |
| Long term debt | 23.4M |
| Provision for risks and charges | 1.2M |
| Deferred liabilities | 27.0M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 108M |
| Retained earnings | 166.4M |
| Other shareholders equity | — |
| Total shareholders equity | 374.8M |
| Additional paid in capital | 85.7M |
| Treasury stock | 5.0M |
| Minority interest | 743.8K |
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