Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.0B | 779.9M |
| Current assets | 357.4M | 417.4M | 278.7M | 207.9M |
| Cash | 12.3M | 12.6M | 10.2M | 23.7M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 12.3M | 12.6M | 10.2M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.0M | 119.6M | 109.0M | 95.2M |
| Other receivables | 4.0M | 12.2M | 2.3M | 3.0M |
| Inventory | 147.4M | 159.0M | 95.9M | 59.8M |
| Prepaid assets | 2.3M | 20.4M | 5.1M | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 4.0M | 2.2M | 186.8K |
| Other current assets | — | 1K | 10.1M | 25.5M |
| Non current assets | 1.2B | 917.8M | 770.0M | 572.0M |
| Properties | 20.5M | 45.4M | 41.3M | — |
| Land and improvements | 5.5M | 5.1M | 5.1M | — |
| Machinery furniture equipment | 719.2M | 491.2M | 392.1M | — |
| Construction in progress | 214.0M | 286.8M | 275.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -315.2M | -293.6M | -255.9M | — |
| Goodwill | 70.4M | 57.9M | 36.0M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.4M | 57.9M | 36.0M | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 964.9M | 875.5M | 666.7M | 482.8M |
| Current liabilities | 489.4M | 507.0M | 281.0M | 190.7M |
| Accounts payable | 176.3M | 229.6M | 159.7M | 80.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.1M | 157.5M | 49.9M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 1.7M | 5.8M | 151.0K |
| Pensions | 11.9M | 10.1M | 6.3M | — |
| Other current liabilities | 37.5M | 19.5M | 5.6M | 22.3M |
| Non current liabilities | 475.5M | 368.5M | 385.7M | 292.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 419.3M | 315.8M | 331.1M | 239.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5M | 17.9M | 16.3M | 15.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 133.8M | 92.1M | 86.0M | 80.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.0M | 459.7M | 381.9M | 297.1M |
| Additional paid in capital | 37.5M | 37.5M | 37.5M | 37.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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