Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 851.9M | 795.2M |
| Current assets | 319.0M | 342.8M | 341.8M | 303.5M |
| Cash | 71.2M | 111.8M | 45.6M | 39.1M |
| Cash equivalents | — | 0 | 72.1M | 34.0M |
| Cash and cash equivalents | 71.2M | 111.8M | 117.8M | 73.1M |
| Other short term investments | 2.5M | 3.2M | 4.0M | 1.7M |
| Accounts receivable | 75.1M | 72.8M | 61.4M | 74.5M |
| Other receivables | 7.7M | 2.6M | 1.3M | 1.4M |
| Inventory | 148.0M | 139.7M | 142.1M | 140.9M |
| Prepaid assets | 6.0M | 4.0M | 4.0M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 895K | 513K | 1.7M | 1.5M |
| Non current assets | 693.4M | 699.0M | 510.0M | 491.6M |
| Properties | 60.5M | 159.2M | 151.0M | 535.8M |
| Land and improvements | 187.8M | 185.2M | 162.1M | 169.8M |
| Machinery furniture equipment | 632.8M | 506.6M | 450.7M | 1.5M |
| Construction in progress | 27.1M | 30.9M | 27.2M | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -571.2M | -536.6M | -507.7M | -478.2M |
| Goodwill | 551.8M | 554.8M | 367.8M | 372.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.3M | 107.9M | 43.8M | 46.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 491K | 1.7M | 438K |
| Total liabilities | 601.9M | 648.9M | 425.8M | 381.5M |
| Current liabilities | 154.6M | 199.9M | 114.7M | 204.1M |
| Accounts payable | 92.2M | 83.3M | 60.9M | 63.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 68.7M | 9.5M | 92.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.8M | 11.6M | 12.2M |
| Pensions | 20.7M | 23.9M | 19.0M | 21.3M |
| Other current liabilities | 856K | 2.0M | 987K | 1.1M |
| Non current liabilities | 447.3M | 449.0M | 311.1M | 177.3M |
| Long term provisions | 191K | 133K | 140K | 505K |
| Long term debt | 394.4M | 402.4M | 261.0M | 132.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | 34.9M | 40.3M | 32.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23K | 40K | 90K | 107K |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 272.2M | 254.4M | 287.8M | 275.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.5M | 392.9M | 426.1M | 413.7M |
| Additional paid in capital | 122.8M | 122.8M | 122.8M | 122.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 270K | 0 | — |
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