Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 403.2M | 349.7M |
| Current assets | 204.9M | 203.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 21.7M | 33.5M |
| Other short term investments | — | — |
| Accounts receivable | 95.9M | 78.5M |
| Other receivables | — | 7.2M |
| Inventory | 72.2M | 72.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 15.6M | 11.3M |
| Non current assets | 198.2M | 146.6M |
| Properties | 75.6M | 47.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 91.6M | 72.9M |
| Construction in progress | 4.7M | 5.1M |
| Leases | 32.9M | 18.9M |
| Accumulated depreciation | -96.4M | -75.6M |
| Goodwill | 116.1M | 104.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 18.5M | 10.5M |
| Investments and advances | — | — |
| Other non current assets | 22.5M | 20.3M |
| Total liabilities | 420.5M | 385.3M |
| Current liabilities | 84.1M | 75.6M |
| Accounts payable | 27.8M | 16.1M |
| Accrued expenses | 36.4M | 35.4M |
| Short term debt | 12.5M | 9.1M |
| Deferred revenue | 3.9M | 1.5M |
| Tax payable | 845K | 868K |
| Pensions | 2.7M | 4.7M |
| Other current liabilities | — | — |
| Non current liabilities | 336.4M | 309.7M |
| Long term provisions | — | — |
| Long term debt | 286.7M | 280.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.3M | 3.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 47.5M | 26.0M |
| Shareholders equity | ||
| Common stock | 11K | 11K |
| Retained earnings | 84.7M | 69.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | -17.3M | -35.6M |
| Additional paid in capital | -102.1M | -105.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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