Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.0B | 811.6M | 668.1M |
| Current assets | 809.7M | 631.5M | 455.0M | 318.8M |
| Cash | 2.2M | 36K | 118K | 1.5M |
| Cash equivalents | 36.4M | 42.0M | 22.7M | 54.4M |
| Cash and cash equivalents | 38.6M | 42.1M | 22.8M | 55.9M |
| Other short term investments | 46.7M | 15.9M | 7.6M | 102.2M |
| Accounts receivable | 196.6M | 255.0M | 110.8M | 58.4M |
| Other receivables | — | — | — | — |
| Inventory | 305.4M | 131.1M | 217.2M | 89.5M |
| Prepaid assets | 148.6M | 151.7M | 47.4M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 1.7M |
| Hedging assets | 1.5M | — | — | — |
| Other current assets | 37.0M | 30.2M | 22.9M | 7.5M |
| Non current assets | 502.1M | 377.2M | 356.5M | 349.3M |
| Properties | 39.9M | 32.0M | 26.9M | 23.3M |
| Land and improvements | 247.7M | 245.4M | 242.5M | 234.6M |
| Machinery furniture equipment | 137.6M | 36.3M | 19.5M | 19.7M |
| Construction in progress | 15.1M | 15.5M | 7.1M | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.0M | -71.4M | -63.0M | -60.7M |
| Goodwill | 40.8M | 9.1M | 9.1M | 9.0M |
| Investment properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 9.1M | 9.1M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 5.7M | 5.9M | 3.0M |
| Total liabilities | 538.3M | 306.1M | 189.2M | 125.7M |
| Current liabilities | 337.9M | 246.6M | 133.4M | 72.6M |
| Accounts payable | 31.2M | 56.8M | 22.9M | 12.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.8M | 127.4M | 49.8M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 8.3M | 6.4M | 8.1M |
| Pensions | 32.3M | 28.4M | 23.7M | 20.4M |
| Other current liabilities | 30.0M | 14.4M | 13.6M | 10.3M |
| Non current liabilities | 200.3M | 59.6M | 55.7M | 53.1M |
| Long term provisions | — | — | 102K | 116K |
| Long term debt | 154.5M | 13.1M | 6.5M | 755K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.4M | 41.2M | 43.5M | 46.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 5.3M | 5.5M | 5.9M |
| Shareholders equity | ||||
| Common stock | 410.7M | 271.6M | 238.8M | 238.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 773.5M | 702.6M | 622.4M | 542.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 327K | 344K | 398K | 422K |
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/balance_sheet
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