Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 542.5M | 513.3M | 527.9M | 298.9M |
| Current assets | 461.1M | 452.5M | 494.2M | 227.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.9M | 330.1M | 388.7M | 120.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.0M | 90.0M | 67.7M | 33.1M |
| Other receivables | — | — | — | — |
| Inventory | 26.9M | 26.9M | 27.9M | 50.3M |
| Prepaid assets | 18.3M | 5.5M | 7.3M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 33K | 2.7M | 9.2M |
| Non current assets | 81.4M | 60.9M | 33.7M | 71.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.1M | 97.8M | 86.6M | 94.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.4M | -80.1M | -85.2M | -97.1M |
| Goodwill | 62.1M | 36.7M | 16.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.1M | 36.7M | 16.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 5.2M | 0 |
| Total liabilities | 130.4M | 105.2M | 200.0M | 89.7M |
| Current liabilities | 70.4M | 45.2M | 42.3M | 28.6M |
| Accounts payable | 27.5M | 19.2M | 5.1M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 227K | 890K | 859K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 4.4M | 4.2M | 4.0M |
| Pensions | 7.0M | 6.6M | 5.9M | 6.5M |
| Other current liabilities | 17.3M | 4.9M | 17.2M | 2.7M |
| Non current liabilities | 60.0M | 60.0M | 157.7M | 61.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 60M | 60M | 157.7M | 61.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 594.0M | 593.2M | 510.5M | 442.9M |
| Retained earnings | -722.5M | -724.8M | -639.0M | -622.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 412.1M | 408.1M | 327.9M | 209.2M |
| Additional paid in capital | 539.6M | 538.8M | 456.1M | 388.5M |
| Treasury stock | 246K | 246K | 246K | 246K |
| Minority interest | — | — | — | — |
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/balance_sheet
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