Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Cash | 1.1B | 1.2B | 1.2B | 1.4B |
| Cash equivalents | 953.7K | 3.6M | 15.2M | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2M | 36.6M | 21.1M | 24.3M |
| Other receivables | 5.3M | 4.9M | 7.8M | 10.6M |
| Inventory | 38.7M | 39.9M | 34.8M | 30.4M |
| Prepaid assets | 6.0M | 5.8M | 3.1M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9M | 12.6M | 4.3M | 1.2M |
| Non current assets | 657.1M | 551.2M | 365.0M | 204.4M |
| Properties | 143.3M | 137.9M | 130.7M | 120.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.6M | 5.6M | 2.2M |
| Construction in progress | 319.8M | 224.9M | 70.4M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.6M | -46.8M | -34.2M | -24.6M |
| Goodwill | 266.3M | 259.2M | 245.1M | 18.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.7M | 120.6M | 106.5M | 18.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 2.6M | 8.8M | 72.7M |
| Total liabilities | 192.9M | 179.3M | 155.7M | 105.7M |
| Current liabilities | 191.6M | 151.7M | 129.2M | 103.9M |
| Accounts payable | 19.4M | 18.0M | 19.7M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | — | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 19.6M | 21.1M | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.3M | 2.1M | 1.6M |
| Non current liabilities | 1.3M | 27.6M | 26.4M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 896.8K | — | — | 1.8M |
| Provision for risks and charges | — | 27.1M | 25.9M | — |
| Deferred liabilities | 415.7K | 482.0K | 550.7K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.8M | 68.6M | 68.6M | 68.3M |
| Retained earnings | 427.9M | 438.4M | 349.1M | 344.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 5.8M | 26.5M | 14.9M | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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