Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.4B | 1.1B |
| Current assets | 902.7M | 802.3M | 565.1M | 517.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.9M | 368.7M | 213.7M | 169.1M |
| Other short term investments | 132.4M | 83M | — | — |
| Accounts receivable | 151.7M | 96.4M | 95.9M | 87.7M |
| Other receivables | 49.8M | 15.7M | 12.0M | 11.0M |
| Inventory | 233.2M | 227.6M | 224.3M | 228.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 11.0M | 19.2M | 21.0M |
| Non current assets | 851.0M | 826.3M | 797.8M | 622.1M |
| Properties | 833.3M | 802.6M | 786.9M | 610.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 683K | 81K | 287K | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 16.0M | 4.9M | 3.8M |
| Total liabilities | 660.1M | 654.3M | 698.2M | 618.9M |
| Current liabilities | 458.8M | 296.1M | 226.4M | 153.2M |
| Accounts payable | 16.9M | 14.3M | 22.1M | 38.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.8M | 157.2M | 61.2M | 37.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.2M | 27.5M | 27.9M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2M | 11.1M | 6.2M | 5.1M |
| Non current liabilities | 201.3M | 358.2M | 471.8M | 465.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 169.2M | 331.8M | 449.5M | 450.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2M | 12.9M | 9.3M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 13.4M | 13.0M | 8.7M |
| Shareholders equity | ||||
| Common stock | 185M | 185M | 165M | 165M |
| Retained earnings | 607.5M | 509.6M | 419.9M | 292.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 974.3M | 664.8M | 520.3M |
| Additional paid in capital | 227.0M | 227.0M | 43.7M | 43.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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