Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 552.8M | 561.4M | 594.2M | 836.4M |
| Current assets | 143.3M | 140.9M | 152.9M | 315.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.8M | 48.2M | 54.4M | 227.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 52.3M | 35.4M | 31.3M | 43.6M |
| Other receivables | — | 2K | 2.9M | 2.2M |
| Inventory | 51.4M | 48.6M | 59.9M | 40.1M |
| Prepaid assets | 4.4M | 5.0M | 2.2M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 1.8M | 2.2M | 2.2M |
| Non current assets | 409.4M | 420.6M | 441.3M | 521.1M |
| Properties | 21.0M | 9.5M | 0 | 0 |
| Land and improvements | 493K | 472K | 472K | 1.1M |
| Machinery furniture equipment | 42.7M | 40.5M | 38.3M | 39.0M |
| Construction in progress | 2.4M | 3.2M | 3.1M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.1M | -45.6M | -40.7M | -41.6M |
| Goodwill | 554.5M | 571.6M | 598.2M | 840.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.4M | 169.0M | 197.1M | 145.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 13.2M | 15.3M | 3.8M |
| Total liabilities | 77.4M | 66.6M | 85.9M | 173.4M |
| Current liabilities | 39.5M | 22.1M | 22.1M | 39.6M |
| Accounts payable | 28.0M | 19.6M | 19.1M | 22.8M |
| Accrued expenses | 34.0M | 34.3M | 28.0M | 37.0M |
| Short term debt | 8.8M | — | 836K | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 750K | 631K | 634K | 807K |
| Pensions | 59K | 548K | 794K | 504K |
| Other current liabilities | 2.7M | 2.5M | 2.1M | 4.6M |
| Non current liabilities | 37.9M | 44.4M | 63.8M | 133.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 25M | 20M | 40M | 124.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0M | 20.0M | 24.1M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 24.4M | 23.8M | 9.4M |
| Shareholders equity | ||||
| Common stock | 380K | 377K | 374K | 372K |
| Retained earnings | -158.4M | -131.9M | -100.3M | 66.5M |
| Other shareholders equity | 1.4M | 3.2M | -1.3M | -1.4M |
| Total shareholders equity | -156.7M | -128.3M | -101.3M | 65.5M |
| Additional paid in capital | 586.9M | 573.5M | 561.9M | 555.0M |
| Treasury stock | 5.7M | 5.7M | 5.7M | 5.7M |
| Minority interest | — | — | — | — |
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