Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.7B | 1.5B | 1.6B |
| Current assets | 112.7M | 163.8M | 91.8M | 96.6M |
| Cash | 24.9M | 45.7M | 31.8M | 27.3M |
| Cash equivalents | 64.0M | 29.0M | 36.5M | 40.2M |
| Cash and cash equivalents | 89.0M | 74.7M | 68.3M | 67.5M |
| Other short term investments | 3.1M | 3.4M | 6.5M | 6.5M |
| Accounts receivable | 7.1M | 7.7M | 7.8M | 11.6M |
| Other receivables | 5.0M | 4.1M | 5.1M | 6.4M |
| Inventory | 238K | 190K | 334K | 164K |
| Prepaid assets | 7.3M | 7.2M | 2.4M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 65.2M | 0 | — |
| Hedging assets | 62K | 771K | 0 | — |
| Other current assets | 16K | 201K | 671K | 90K |
| Non current assets | 2.1B | 1.6B | 1.5B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 629K | 594K | 630K | 671K |
| Machinery furniture equipment | 29.8M | 23.1M | 20.9M | 21.2M |
| Construction in progress | 813K | 371K | 92K | 92K |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8M | -18.2M | -15.9M | -15.0M |
| Goodwill | — | — | — | — |
| Investment properties | 1.8B | 1.4B | 1.3B | 1.4B |
| Financial assets | 275K | 787K | 3.8M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 940K | 270K | 7K | 41K |
| Total liabilities | 959.6M | 853.5M | 839.3M | 905.4M |
| Current liabilities | 176.1M | 173.9M | 165.6M | 136.8M |
| Accounts payable | 3.1M | 5.2M | 3.9M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.9M | 74.7M | 97.8M | 81.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 18.4M | 12.3M | 9.3M |
| Pensions | 17K | 16K | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 783.5M | 679.6M | 673.7M | 768.6M |
| Long term provisions | 530K | — | 520K | 950K |
| Long term debt | 740.1M | 656.2M | 652.3M | 751.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.2M | 22.9M | 20.7M | 13.3M |
| Derivative product liabilities | 519K | 0 | 0 | 2.1M |
| Other non current liabilities | 625K | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.2M | 142.2M | 142.2M | 142.2M |
| Retained earnings | 1.1B | 746.0M | 605.5M | 542.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 871.6M | 708.5M | 677.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 82.9M | 45.9M | 21.6M | 17.6M |
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/balance_sheet
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