Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 507.8M | 483.4M | 497.1M | 464.2M |
| Current assets | 228.1M | 192.4M | 185.6M | 134.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.4M | 29.3M | 32.9M | 49.8M |
| Other short term investments | 192K | 180K | 177K | 287K |
| Accounts receivable | 2.6M | 6.1M | 11.0M | 8.0M |
| Other receivables | 33.9M | 28.0M | 12.9M | 18.8M |
| Inventory | 118.1M | 111.9M | 110.6M | 46.1M |
| Prepaid assets | 5.5M | 3.1M | 5.9M | 1.5M |
| Restricted cash | 2.0M | 2.0M | 3M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.6M | 0 | — |
| Other current assets | 1.2M | 86K | — | — |
| Non current assets | 279.7M | 291.0M | 311.5M | 329.8M |
| Properties | 2.0M | 2.1M | 5.4M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 3.1M | 4K | 20K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -3.3M | -3.1M | -2.9M |
| Goodwill | 54K | 110K | 248K | 466K |
| Investment properties | 194.6M | 205.5M | 215.0M | 215.5M |
| Financial assets | — | 0 | 1.3M | 27K |
| Intangible assets | — | — | — | 466K |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.4M | -2.9M | — | — |
| Total liabilities | 349.5M | 337.8M | 356.6M | 332.7M |
| Current liabilities | 183.1M | 161.5M | 150.2M | 97.3M |
| Accounts payable | 50.0M | 35.1M | 31.7M | 29.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.5M | 94.3M | 87.3M | 53.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 11.8M | 1.6M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 181K | 186K | 169K | 77K |
| Non current liabilities | 166.4M | 176.3M | 206.5M | 235.4M |
| Long term provisions | 821K | 713K | 745K | 1.6M |
| Long term debt | 155.4M | 165.5M | 193.3M | 221.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 9.8M | 9.8M | 9.3M |
| Derivative product liabilities | — | — | 0 | 398K |
| Other non current liabilities | 359K | 151K | — | — |
| Shareholders equity | ||||
| Common stock | 37.3M | 37.3M | 37.3M | 37.3M |
| Retained earnings | 20.6M | 11.2M | 15.0M | 12.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.3M | 145.6M | 140.5M | 131.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7M | 1.5M | 1.2M | 928K |
| Minority interest | 3.2M | 3.2M | 3.1M | 3.2M |
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/balance_sheet
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