Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.5B | 1.2B |
| Current assets | 871.9M | 670.5M |
| Cash | 271.1M | 143.4M |
| Cash equivalents | 64K | 764.3K |
| Cash and cash equivalents | 271.2M | 144.2M |
| Other short term investments | — | — |
| Accounts receivable | 223.7M | 183.2M |
| Other receivables | 95.1M | 106.0M |
| Inventory | 261.7M | 208.3M |
| Prepaid assets | 11.3M | 21.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 8.9M | 7.0M |
| Non current assets | 647.6M | 561.7M |
| Properties | 261.7M | 258.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 643.0M | 588.4M |
| Construction in progress | 21.4M | 1.5M |
| Leases | — | — |
| Accumulated depreciation | -439.3M | -404.6M |
| Goodwill | 89.7M | 92.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 89.7M | 92.7M |
| Investments and advances | — | — |
| Other non current assets | 26.3M | 5.9M |
| Total liabilities | 594.7M | 402.9M |
| Current liabilities | 522.2M | 314.0M |
| Accounts payable | 187.1M | 110.4M |
| Accrued expenses | — | — |
| Short term debt | 158.1M | 149.5M |
| Deferred revenue | — | — |
| Tax payable | 33.0M | 11.6M |
| Pensions | — | — |
| Other current liabilities | 466.0K | 660.2K |
| Non current liabilities | 72.5M | 88.9M |
| Long term provisions | — | — |
| Long term debt | 48.7M | 67.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.3M | 2.2M |
| Shareholders equity | ||
| Common stock | 60M | 60M |
| Retained earnings | 314.7M | 229.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 924.8M | 829.3M |
| Additional paid in capital | 510.1M | 510.1M |
| Treasury stock | — | — |
| Minority interest | 2.7M | 1.9M |
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