Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 576.9M | 541.9M | 612.9M | 560.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.1M | 397.1M | 441.7M | 379.4M |
| Other short term investments | 50M | 2M | — | — |
| Accounts receivable | 14.9M | 24.0M | 34.1M | 53.6M |
| Other receivables | 2.8M | 2.9M | 1.4M | 1.5M |
| Inventory | 98.3M | 112.2M | 124.9M | 122.5M |
| Prepaid assets | 3.6M | 3.4M | 10.8M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 203K | 274K | 33K | 52K |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 889.6M | 915.4M | 892.5M | 882.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.3M | 6.9M | 3.4M | 2.9M |
| Investment properties | 156.4M | 160.5M | 164.5M | 168.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 22.2M | 20.4M | 19.7M |
| Total liabilities | 956.0M | 993.0M | 1.1B | 1.0B |
| Current liabilities | 374.4M | 393.5M | 350.0M | 330.1M |
| Accounts payable | 21.0M | 16.7M | 25.3M | 20.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.2M | 254.2M | 177.0M | 173.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 7.8M | 19.2M | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.3M | 1.9M | 1.7M |
| Non current liabilities | 581.6M | 599.4M | 703.0M | 718.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 580.7M | 598.2M | 701.3M | 716.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 156K | 168K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 901K | 1.1M | 1.6M | 2.1M |
| Shareholders equity | ||||
| Common stock | 201.4M | 201.4M | 201.4M | 201.4M |
| Retained earnings | 336.2M | 303.7M | 310.0M | 264.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 701.6M | 661.5M | 646.5M | 599.3M |
| Additional paid in capital | 80.6M | 80.6M | 80.6M | 80.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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