Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.1B | 963.9M | 924.1M |
| Current assets | 298.4M | 244.0M | 234.6M |
| Cash | — | 40.0M | — |
| Cash equivalents | — | 75.0M | — |
| Cash and cash equivalents | 137.4M | 115.0M | 70.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 104.3M | 77.4M | 103.9M |
| Other receivables | — | — | — |
| Inventory | 56.6M | 51.4M | 60.1M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 765.7M | 719.8M | 689.5M |
| Properties | 0 | 0 | 0 |
| Land and improvements | 47.2M | 47.2M | 46.4M |
| Machinery furniture equipment | 771.8M | 717.3M | 685.0M |
| Construction in progress | 1.1M | 692.9K | 968.6K |
| Leases | — | — | — |
| Accumulated depreciation | -306.9M | -291.8M | -273.0M |
| Goodwill | 27.8M | 55.1M | 55.2M |
| Investment properties | 41.3M | 41.3M | 39.1M |
| Financial assets | 4.6M | — | — |
| Intangible assets | — | 516.7K | 569.0K |
| Investments and advances | — | — | — |
| Other non current assets | 457.9K | — | 157.8K |
| Total liabilities | 696.1M | 611.1M | 611.6M |
| Current liabilities | 240.3M | 343.8M | 301.7M |
| Accounts payable | 188.7M | 153.6M | 177.1M |
| Accrued expenses | — | — | — |
| Short term debt | 51.6M | 190.2M | 124.6M |
| Deferred revenue | — | — | — |
| Tax payable | 15.2M | 9.3M | 5.1M |
| Pensions | — | — | — |
| Other current liabilities | — | — | -2 |
| Non current liabilities | 455.8M | 267.3M | 309.9M |
| Long term provisions | 2.5M | 2.5M | 3.2M |
| Long term debt | 454.3M | 266.5M | 306.1M |
| Provision for risks and charges | 1.4M | 846.2K | 3.8M |
| Deferred liabilities | 19.0M | 17.8M | 15.8M |
| Derivative product liabilities | 402.3K | — | — |
| Other non current liabilities | — | — | 1 |
| Shareholders equity | |||
| Common stock | 3.9M | 3.9M | 4.0M |
| Retained earnings | 234.7M | 231.1M | 195.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 238.6M | 235.0M | 199.9M |
| Additional paid in capital | 130.6K | 130.6K | — |
| Treasury stock | 2.7M | 2.3M | 2.2M |
| Minority interest | 6.4M | 5.3M | 3.8M |
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