Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.0B | 753.2M |
| Current assets | 957.0M | 1.1B | 877.6M | 619.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.2M | 167.3M | 185.6M | 294.9M |
| Other short term investments | 381.4M | 338.9M | 246.6M | 0 |
| Accounts receivable | 173.0M | 218.0M | 169.8M | 104.4M |
| Other receivables | — | — | — | — |
| Inventory | 240.4M | 306.5M | 242.4M | 195.0M |
| Prepaid assets | 5.5M | — | — | 24.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.5M | 49.4M | 33.3M | 24.9M |
| Non current assets | 191.8M | 202.0M | 136.0M | 134.0M |
| Properties | 60.3M | 69.2M | 48.1M | 44.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.7M | 41.5M | 34.7M | 34.3M |
| Construction in progress | 11.6M | 17.1M | 10.2M | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5M | -26.4M | -23.3M | -22.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.7M | 100.7M | 66.2M | 70.5M |
| Total liabilities | 286.2M | 417.1M | 346.4M | 214.3M |
| Current liabilities | 176.8M | 285.1M | 248.1M | 150.1M |
| Accounts payable | 40.0M | 54.4M | 62.3M | 38.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.5M | 1.2M | 979K |
| Deferred revenue | 80.6M | 164.7M | 123.5M | 60.5M |
| Tax payable | 0 | 6.2M | 4.3M | 887K |
| Pensions | 21.8M | 31.4M | 35.5M | 30.7M |
| Other current liabilities | 22.2M | 12.8M | 12.9M | 12.6M |
| Non current liabilities | 109.4M | 132.0M | 98.3M | 64.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1M | 43.7M | 45.2M | 46.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.3M | 42.1M | 21.8M | 9.7M |
| Shareholders equity | ||||
| Common stock | 27.3K | 33K | 33K | 33K |
| Retained earnings | 400.6M | 319.5M | 118.9M | -22.7M |
| Other shareholders equity | -5.3M | -1.8M | -2.0M | 1.8M |
| Total shareholders equity | 862.7M | 864.9M | 667.3M | 539.0M |
| Additional paid in capital | 467.3M | 547.2M | 550.3M | 559.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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