Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 220.7M | 246.6M | 340.9M | 301.6M |
| Current assets | 84.5M | 97.4M | 120.6M | 92.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 18.4M | 22.4M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.4M | 3.8M | 2.9M |
| Other receivables | — | — | 995K | 1.8M |
| Inventory | 61.0M | 71.3M | 84.3M | 68.2M |
| Prepaid assets | 1.5M | 974K | 1.9M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.6M | 4.4M | 4.9M |
| Non current assets | 136.2M | 149.2M | 220.3M | 209.0M |
| Properties | 0 | 0 | 12.8M | 11.8M |
| Land and improvements | 4.5M | 4.5M | 3.2M | 2.1M |
| Machinery furniture equipment | 21.6M | 20.4M | 12.9M | 11.9M |
| Construction in progress | 253K | 884K | 6.7M | 445K |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0M | -14.5M | -9.7M | -6.6M |
| Goodwill | 112.7M | 114.0M | 240.0M | 245.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.7M | 114.0M | 126.5M | 132.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.5M | — | -1K | -1K |
| Total liabilities | 96.2M | 108.5M | 122.4M | 78.4M |
| Current liabilities | 56.0M | 61.9M | 65.6M | 28.1M |
| Accounts payable | 6.5M | 7.2M | 7.2M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.2M | 40.6M | 41.3M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.8M | 4.8M | 3.7M |
| Pensions | 3.8M | 2.6M | 2.8M | 2.5M |
| Other current liabilities | 4.3M | 3.8M | 5.1M | 2.3M |
| Non current liabilities | 40.2M | 46.6M | 56.8M | 50.3M |
| Long term provisions | 286K | 334K | 412K | 641K |
| Long term debt | 14.9M | 15.6M | 17.4M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.9M | 30.7M | 39.0M | 41.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 44.2M | 44.2M | 44.2M | 44.2M |
| Retained earnings | -99.8M | -86.2M | -5.8M | 216K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.5M | 138.1M | 218.4M | 223.3M |
| Additional paid in capital | 180.1M | 180.1M | 180.0M | 178.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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