Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 712.8M | 585.9M |
| Current assets | 129.3M | 76.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 96.5M | 49.8M |
| Other short term investments | — | — |
| Accounts receivable | 11.1M | 8.7M |
| Other receivables | — | — |
| Inventory | 9.1M | 7.9M |
| Prepaid assets | 9.6M | 9.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 583.6M | 509.3M |
| Properties | 13.3M | 11.9M |
| Land and improvements | 46.3M | 38.9M |
| Machinery furniture equipment | 267.9M | 213.2M |
| Construction in progress | 11.5M | 15.0M |
| Leases | 4.5M | 3.8M |
| Accumulated depreciation | -403.2M | -300.8M |
| Goodwill | 52.0M | 42.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.8M | 292.3K |
| Investments and advances | — | — |
| Other non current assets | — | 354.1K |
| Total liabilities | 175.2M | 147.3M |
| Current liabilities | 150.2M | 124.1M |
| Accounts payable | 44.9M | 34.9M |
| Accrued expenses | 46.6M | 39.0M |
| Short term debt | 1.0M | 780.3K |
| Deferred revenue | — | — |
| Tax payable | 7.4M | 6.1M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 25.0M | 23.2M |
| Long term provisions | — | — |
| Long term debt | 12.3M | 11.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 11.6M | 11.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.1M | 746.4K |
| Shareholders equity | ||
| Common stock | 195K | 163.5K |
| Retained earnings | 597.8M | 439.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 537.7M | 438.6M |
| Additional paid in capital | 76.0M | 53.3M |
| Treasury stock | 136.4M | 54.0M |
| Minority interest | — | — |
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