Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 468.3M | 462.6M | 406.2M |
| Current assets | 251.0M | 67.1M | 88.7M | 81.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.3M | 5.8M | 8.8M | 36.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.8M | 47.3M | 69.5M | 33.1M |
| Other receivables | — | 958K | 1.9M | 1.9M |
| Inventory | 10.9M | 6.7M | 5.3M | 1.7M |
| Prepaid assets | — | 1.3M | 1.1M | 5.8M |
| Restricted cash | 45.6M | — | — | — |
| Assets held for sale | 0 | 3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 2.1M | 2.1M | 2.1M |
| Non current assets | 871.8M | 401.2M | 373.8M | 325.2M |
| Properties | 649.5M | 10.7M | 4.0M | 4.2M |
| Land and improvements | 600K | 612K | 612K | 612K |
| Machinery furniture equipment | 26.3M | 458.9M | 390.0M | 319.2M |
| Construction in progress | 170.7M | 21.1M | 30.1M | 19.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.3M | -160.4M | -127.2M | -104.1M |
| Goodwill | 279.5M | 26.7M | 27.4M | 28.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.5M | 702K | 1.4M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.7M | 51.6M | 57.2M | 65.7M |
| Total liabilities | 456.2M | 152.7M | 145.4M | 108.3M |
| Current liabilities | 65.5M | 37.2M | 55.9M | 29.3M |
| Accounts payable | 21.1M | 12.7M | 25.9M | 9.9M |
| Accrued expenses | 10.2M | 5.6M | 12.6M | 10.0M |
| Short term debt | 12.0M | 3.8M | 2.8M | 748K |
| Deferred revenue | 4.9M | — | — | — |
| Tax payable | 7.1M | 7.2M | 6.9M | 3.1M |
| Pensions | 9.5M | 7.6M | 6.9M | 5.0M |
| Other current liabilities | 701K | 408K | 790K | 496K |
| Non current liabilities | 390.6M | 115.5M | 89.5M | 79.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 316.8M | 43.9M | 17.6M | 6.8M |
| Provision for risks and charges | 73.7M | 71.5M | 71.5M | 71.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49K | 44K | 367K | 384K |
| Shareholders equity | ||||
| Common stock | 359K | 290K | 317K | 312K |
| Retained earnings | 17.7M | 17.3M | 12.8M | 5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.7M | 315.6M | 317.1M | 297.9M |
| Additional paid in capital | 337.6M | 188.4M | 202.6M | 196.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 311.1M | 109.6M | 101.4M | 94.7M |
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/balance_sheet
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