Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.1B | 1.7B |
| Current assets | 837.9M | 780.2M |
| Cash | 240.7M | 279.0M |
| Cash equivalents | 3.2K | 2.0M |
| Cash and cash equivalents | 240.7M | 280.9M |
| Other short term investments | — | — |
| Accounts receivable | 291.8M | 234.3M |
| Other receivables | 176.4M | 181.0M |
| Inventory | 114.1M | 77.6M |
| Prepaid assets | 4.2M | 1.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 10.7M | 4.7M |
| Non current assets | 231.6M | 964.8M |
| Properties | 25.3M | -98.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 160.2M | 137.7M |
| Construction in progress | 13.9M | 10.6M |
| Leases | — | — |
| Accumulated depreciation | -52.9M | -39.7M |
| Goodwill | 19.3M | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 19.3M | 6.4M |
| Investments and advances | — | — |
| Other non current assets | 56.2M | 971.8M |
| Total liabilities | 481.0M | 1.0B |
| Current liabilities | 464.2M | 492.4M |
| Accounts payable | 399.3M | 364.5M |
| Accrued expenses | — | — |
| Short term debt | 36.5M | 93.0M |
| Deferred revenue | — | — |
| Tax payable | 5.3M | 6.6M |
| Pensions | — | — |
| Other current liabilities | 6.9M | 14.9M |
| Non current liabilities | 16.8M | 517.9M |
| Long term provisions | — | — |
| Long term debt | 10.5M | 17.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.7M | 6.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 47.9M | 0 |
| Retained earnings | 266.6M | 148.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 588.5M | 446.9M |
| Additional paid in capital | 217.7M | 217.7M |
| Treasury stock | — | — |
| Minority interest | — | 38 |
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