Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 955.0M | 1.0B | 824.6M | 914.2M |
| Current assets | 516.9M | 515.6M | 477.0M | 368.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8M | 73.3M | 132.9M | 77.2M |
| Other short term investments | — | — | 0 | 24.7M |
| Accounts receivable | 86.9M | 70.3M | 87.6M | 60.2M |
| Other receivables | 247.2M | 199.5M | 105.7M | 104.2M |
| Inventory | 122.8M | 150.2M | 138.8M | 90.6M |
| Prepaid assets | — | — | — | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.7M | 22.3M | 12.0M | 11.5M |
| Non current assets | 438.1M | 500.3M | 347.6M | 545.3M |
| Properties | 55.3M | 30.0M | 27.4M | 75.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.2M | 187.6M | 174.3M | 110.5M |
| Construction in progress | 7.1M | 7.3M | 6.0M | 4.6M |
| Leases | — | 26.9M | 22.5M | 20.8M |
| Accumulated depreciation | -153.2M | -175.2M | -163.0M | -122.1M |
| Goodwill | 479.2M | 623.5M | 405.2M | 765.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.5M | 72.2M | 43.6M | 97.2M |
| Investments and advances | 27.0M | 21.0M | 23.6M | 15.4M |
| Other non current assets | 80.4M | 54.8M | 32.4M | 9.2M |
| Total liabilities | 199.5M | 193.1M | 273.6M | 306.0M |
| Current liabilities | 146.7M | 144.9M | 121.3M | 101.4M |
| Accounts payable | 61.8M | 48.3M | 31.4M | 19.2M |
| Accrued expenses | 37.7M | 44.3M | 35.6M | 25.4M |
| Short term debt | 8.9M | 19.8M | 15.7M | 16.8M |
| Deferred revenue | 13.6M | 11.2M | 16.6M | 9.0M |
| Tax payable | 303.4K | 4.2M | 2.3M | 759K |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4M | 17.1M | 19.6M | 30.2M |
| Non current liabilities | 52.8M | 48.2M | 152.3M | 204.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.9M | 39.8M | 147.1M | 199.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 664K | 1.7M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 7.7M | 3.5M | 2.2M |
| Shareholders equity | ||||
| Common stock | 3.4K | 4K | 4K | 2K |
| Retained earnings | 233.8M | 230.7M | 171.0M | 347.2M |
| Other shareholders equity | -5.6M | -5.6M | -4.5M | -6.5M |
| Total shareholders equity | 755.5M | 822.7M | 551.0M | 608.2M |
| Additional paid in capital | 527.3M | 597.6M | 384.4M | 267.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 241K |
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