Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 689.7M | 495.2M | 498.8M |
| Current assets | 528.3M | 330.5M | 313.9M |
| Cash | 372.7M | 149.3M | 124.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 372.7M | 149.3M | 124.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 35.6M | 48.3M | 48.5M |
| Other receivables | 231.0K | 442.9K | 701.8K |
| Inventory | 101.2M | 112.9M | 126.1M |
| Prepaid assets | 17.2M | 18.2M | 13.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 161.4M | 164.6M | 184.9M |
| Properties | 8.6M | 159.3M | 157.9M |
| Land and improvements | 4.6M | 4.6M | 4.6M |
| Machinery furniture equipment | 123.4M | 81.8M | 74.3M |
| Construction in progress | 927.3K | 550.0K | 1.9M |
| Leases | — | — | — |
| Accumulated depreciation | -180.7M | -140.1M | -100.9M |
| Goodwill | 2.4M | 3.2M | 2.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 25.8M | 26.8M | 17.6M |
| Total liabilities | 194.1M | 215.5M | 199.8M |
| Current liabilities | 111.2M | 129.6M | 99.3M |
| Accounts payable | 3.0M | 8.3M | 5.3M |
| Accrued expenses | 38.5M | 39.7M | 34.0M |
| Short term debt | 24.3M | 22.6M | 22.2M |
| Deferred revenue | 17.1M | 17.8M | 3.2M |
| Tax payable | 5.1M | 11.5M | 12.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 82.9M | 85.9M | 100.6M |
| Long term provisions | — | — | — |
| Long term debt | 66.4M | 73.1M | 91.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.8M | 1.3M | 1.1M |
| Shareholders equity | |||
| Common stock | 60M | 41.5M | 41.5M |
| Retained earnings | 182.7M | 212.1M | 234.3M |
| Other shareholders equity | 6M | 6M | 4M |
| Total shareholders equity | 495.5M | 279.7M | 299.0M |
| Additional paid in capital | 256.9M | 30.2M | 30.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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