Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 928.4M | 866.8M | 537.3M |
| Current assets | 979.4M | 608.7M | 616.4M | 335.9M |
| Cash | 16K | 13K | 11K | 6K |
| Cash equivalents | 666.4M | 361.8M | 411.0M | 146.7M |
| Cash and cash equivalents | 666.4M | 361.8M | 411.0M | 146.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.8M | 67.8M | 75.4M | 102.8M |
| Other receivables | 8.8M | 1.7M | 798K | 132K |
| Inventory | 136.8M | 119.0M | 110.4M | 71.9M |
| Prepaid assets | 8.1M | 5.1M | 3.9M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.7M | 90K |
| Other current assets | — | — | — | — |
| Non current assets | 428.9M | 319.7M | 250.4M | 201.5M |
| Properties | 88.3M | 78.7M | 60.3M | 42.5M |
| Land and improvements | 54.4M | 53.9M | 44.9M | 41.2M |
| Machinery furniture equipment | 282.4M | 231.7M | 182.0M | 145.5M |
| Construction in progress | 68.6M | 35.1M | 37.5M | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -212.4M | -156.5M | -119.4M | -84.9M |
| Goodwill | 153.0M | 68.8M | 31.4M | 26.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.5M | 17.9M | 10.7M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.8M | — | — |
| Total liabilities | 171.1M | 111.1M | 129.8M | 91.1M |
| Current liabilities | 121.6M | 76.8M | 103.3M | 70.9M |
| Accounts payable | 56.9M | 39.0M | 40.9M | 32.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 3.1M | 2.4M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 4.6M | 25.5M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 583K | 2.1M | 1.8M |
| Non current liabilities | 49.5M | 34.3M | 26.6M | 20.2M |
| Long term provisions | 21.6M | 20.1M | 20.1M | 11.6M |
| Long term debt | 13.8M | 10.4M | 5.8M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 3.5M | 320K | 335K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19K | 14K | 36K | 24K |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.0M | 6.0M | 5.8M |
| Retained earnings | 711.1M | 647.3M | 550.4M | 402.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 817.3M | 737.0M | 446.3M |
| Additional paid in capital | 523.3M | 139.1M | 139.1M | 0 |
| Treasury stock | 46.4M | 11.7M | 0 | — |
| Minority interest | -376K | 1.5M | 1.0M | 2.5M |
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/balance_sheet
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