Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 698.0M | 706.7M |
| Current assets | 154.3M | 172.9M |
| Cash | 3.9M | 7.5M |
| Cash equivalents | 25.7M | 38.0M |
| Cash and cash equivalents | 29.5M | 45.5M |
| Other short term investments | — | — |
| Accounts receivable | 20.1M | 25.2M |
| Other receivables | 941K | 397K |
| Inventory | 101.2M | 97.1M |
| Prepaid assets | 2.6M | 4.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 543.6M | 533.8M |
| Properties | 0 | 0 |
| Land and improvements | 219.6M | 211.9M |
| Machinery furniture equipment | 143.1M | 143.7M |
| Construction in progress | 29.6M | 23.1M |
| Leases | — | — |
| Accumulated depreciation | -237.8M | -222.2M |
| Goodwill | 45.5M | 44.8M |
| Investment properties | 76.2M | 81.3M |
| Financial assets | — | — |
| Intangible assets | 7.4M | 6.7M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 434.2M | 445.2M |
| Current liabilities | 168.5M | 155.4M |
| Accounts payable | 69.4M | 74.6M |
| Accrued expenses | — | — |
| Short term debt | 63.5M | 44.4M |
| Deferred revenue | — | — |
| Tax payable | 12.9M | 13.7M |
| Pensions | 172K | 145K |
| Other current liabilities | 4.5M | 4.1M |
| Non current liabilities | 265.7M | 289.7M |
| Long term provisions | 510K | 543K |
| Long term debt | 256.9M | 280.0M |
| Provision for risks and charges | 1.4M | 1.3M |
| Deferred liabilities | 6.9M | 7.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 1K |
| Shareholders equity | ||
| Common stock | 16.3M | 16.3M |
| Retained earnings | 124.2M | 130.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 263.8M | 261.5M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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