Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 682.4M | 731.7M | 786.0M | 427.3M |
| Current assets | 501.4M | 532.0M | 673.2M | 313.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 305.6M | 253.5M | 372.4M | 111.8M |
| Other short term investments | 35.6M | 120.4M | 100.0M | 21.6M |
| Accounts receivable | 76.4M | 92.1M | 72.4M | 102.9M |
| Other receivables | 3.5M | 7.7M | 3.3M | 1.9M |
| Inventory | 50.4M | 50.8M | 113.2M | 63.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3M | 6.3M | 11.8M | 12.0M |
| Non current assets | 180.9M | 199.7M | 112.8M | 113.8M |
| Properties | 85.8M | 91.5M | 88.3M | 82.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.4M | 13.2M | 5.5M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 933K | — | 380K | 667K |
| Total liabilities | 125.2M | 113.9M | 213.1M | 188.6M |
| Current liabilities | 113.8M | 93.3M | 189.4M | 130.1M |
| Accounts payable | 18.4M | 18.1M | 63.4M | 30.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.9M | 31.6M | 67.7M | 46.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90K | 0 | 9.2M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 405K | 372K | 1.1M | 6.7M |
| Non current liabilities | 11.3M | 20.6M | 23.7M | 58.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 20.6M | 23.1M | 56.2M |
| Provision for risks and charges | — | — | — | 1.2M |
| Deferred liabilities | 2.7M | 25K | 638K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11K |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 249.7M | 160.3M |
| Retained earnings | -26.6M | 38.9M | 54.7M | 67.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 557.2M | 617.8M | 572.8M | 238.7M |
| Additional paid in capital | 258.3M | 258.3M | 252.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 0 | — | — |
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