Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 861.9M | 756.9M |
| Current assets | 426.9M | 337.9M | 208.3M | 193.6M |
| Cash | — | 73.4M | 24.5M | 15.9M |
| Cash equivalents | — | 575K | 747K | 1.2M |
| Cash and cash equivalents | 36.5M | 74.0M | 25.2M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.9M | 128.0M | 93.3M | 87.0M |
| Other receivables | 29.6M | 13.0M | 15.1M | 10.7M |
| Inventory | 85.8M | 75.3M | 57.7M | 68.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.1M | 47.5M | 16.9M | 10.4M |
| Non current assets | 903.4M | 755.7M | 653.6M | 563.3M |
| Properties | 177.1M | 160.7M | 159.0M | 156.0M |
| Land and improvements | — | — | — | 129.1M |
| Machinery furniture equipment | 587.4M | 552.0M | 502.0M | 461.4M |
| Construction in progress | 200.1M | 108.9M | 72.2M | 30.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.8M | -392.1M | -353.6M | -320.0M |
| Goodwill | 310.4M | 281.6M | 231.7M | 190.8M |
| Investment properties | 12.3M | 8.0M | 8.1M | 8.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 310.4M | 281.6M | 231.7M | 190.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -2K | — | 2K |
| Total liabilities | 650.7M | 475.9M | 299.5M | 364.4M |
| Current liabilities | 496.2M | 440.2M | 259.0M | 237.3M |
| Accounts payable | 37.4M | 30.9M | 19.6M | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267M | 256M | 157M | 157M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 6.2M | 2.2M | 182K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 154.5M | 35.7M | 40.6M | 127.0M |
| Long term provisions | 10.5M | 8.2M | 9.8M | 6.5M |
| Long term debt | — | — | 0 | 110M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1K | 3.2M | 2.5M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.0M | 24.3M | 20.2M | 1K |
| Shareholders equity | ||||
| Common stock | 193.1M | 193.1M | 193.1M | 179.0M |
| Retained earnings | 645.9M | 572.1M | 502.6M | 455.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 679.7M | 617.7M | 562.3M | 392.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4M | 0 | 167K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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