Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 942.1M | 840.8M | 1.0B | 943.4M |
| Current assets | 450M | 403.2M | 559.1M | 476.3M |
| Cash | 50.7M | 46.5M | 67.1M | 68.1M |
| Cash equivalents | 0 | 0 | 1.3M | 200K |
| Cash and cash equivalents | 50.7M | 46.5M | 68.4M | 68.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.3M | 244.7M | 330.7M | 273.4M |
| Other receivables | — | — | — | — |
| Inventory | 127.1M | 108.7M | 158.2M | 125M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.4M | 0 | 300K | 600K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 492.1M | 437.6M | 461.3M | 467.1M |
| Properties | 127.1M | 110.6M | 103.9M | 105.9M |
| Land and improvements | 227M | 218.2M | 222.3M | 221.5M |
| Machinery furniture equipment | 311.1M | 307.9M | 306.7M | 282.6M |
| Construction in progress | 9.4M | 16.3M | 19.1M | 20.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.9M | -364.5M | -357.2M | -330.2M |
| Goodwill | 183.2M | 145M | 166.6M | 165.9M |
| Investment properties | 600K | 600K | 600K | 600K |
| Financial assets | — | — | — | — |
| Intangible assets | 55.2M | 35M | 43.8M | 49.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 603.8M | 520.4M | 676.2M | 577.2M |
| Current liabilities | 403.6M | 371.5M | 500.6M | 414.5M |
| Accounts payable | 266.1M | 349.7M | 449.9M | 367.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39M | 16.5M | 48.8M | 44.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 2.2M | 200K | 500K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 200.2M | 148.9M | 175.6M | 162.7M |
| Long term provisions | 3.6M | 2.7M | 2.5M | 6.1M |
| Long term debt | 120.8M | 92M | 118M | 87.1M |
| Provision for risks and charges | — | 28.2M | 24.2M | 28.7M |
| Deferred liabilities | 17.7M | 9.6M | 14.2M | 16.9M |
| Derivative product liabilities | 36.9M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 31.4M | -1M | 18M | 12M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.3M | 320.4M | 344.2M | 366.2M |
| Additional paid in capital | 143.6M | 143.6M | 143.6M | 143.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 8.9M | 9.1M | 5.7M |
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/balance_sheet
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