Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 656.5M | 493.9M | 451.3M | 297.1M |
| Current assets | 631.3M | 477.5M | 434.2M | 279.7M |
| Cash | 75.6M | 37.2M | 87.1M | 18.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.6M | 37.2M | 87.1M | 18.5M |
| Other short term investments | 9.6M | 9.5M | 8.8M | 11.7M |
| Accounts receivable | 24.2M | 47.2M | 26.5M | 10.9M |
| Other receivables | 280.6M | 160.1M | 173.9M | 90.8M |
| Inventory | 189.9M | 167.8M | 106.9M | 121.2M |
| Prepaid assets | 39.3M | 40.3M | 17.2M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 15.4M | 13.7M | 14.9M |
| Non current assets | 25.2M | 16.5M | 17.1M | 17.3M |
| Properties | 581K | 427K | 20.7M | 329K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.6M | 23.4M | 21.0M | 17.6M |
| Construction in progress | 0 | 956K | 687K | 282K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8M | -14.7M | -13.0M | -10.9M |
| Goodwill | 992K | 1.1M | 2.0M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 832K | 1.1M | 1.1M | 933K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 443.7M | 301.2M | 281.2M | 147.2M |
| Current liabilities | 102.3M | 43.0M | 60.9M | 26.2M |
| Accounts payable | 15.7M | 18.5M | 23.8M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.3M | 0 | 10.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2M | — | 20.7M | 5.4M |
| Pensions | 1.0M | — | 1.2M | 409K |
| Other current liabilities | — | 18.3M | 25.4M | 3.4M |
| Non current liabilities | 341.4M | 258.2M | 220.4M | 121.0M |
| Long term provisions | 41M | 33.1M | 28.0M | 18.3M |
| Long term debt | 271.6M | 200.1M | 170.2M | 85.9M |
| Provision for risks and charges | 1.1M | — | — | — |
| Deferred liabilities | 14.2M | 11.4M | 8.7M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 9.2M | 9.2M |
| Retained earnings | 157.5M | 137.4M | 114.9M | 94.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.8M | 192.8M | 170.1M | 149.9M |
| Additional paid in capital | 45.5M | 45.5M | 45.5M | 45.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 21K | 21K | 36K | 41K |
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/balance_sheet
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