Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 518.7M | 359.3M |
| Current assets | 262.6M | 246.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 48.8M | 150.6M |
| Other short term investments | 64.5M | 9.7M |
| Accounts receivable | 67.8M | 54.3M |
| Other receivables | — | — |
| Inventory | 66.5M | 23.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 2.1M | — |
| Hedging assets | — | — |
| Other current assets | 11.3M | 7.7M |
| Non current assets | 256.2M | 113.3M |
| Properties | 80.4M | 19.6M |
| Land and improvements | 13.2M | 12.0M |
| Machinery furniture equipment | 71.8M | 60.8M |
| Construction in progress | 77.8M | 14.5M |
| Leases | 491K | 491K |
| Accumulated depreciation | -43.1M | -33.9M |
| Goodwill | 7.7M | 7.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 11.3M | 5.3M |
| Total liabilities | 167.5M | 90.0M |
| Current liabilities | 121.6M | 78.5M |
| Accounts payable | 55.1M | 38.6M |
| Accrued expenses | 40.0M | 16.3M |
| Short term debt | 10.3M | 7.8M |
| Deferred revenue | — | — |
| Tax payable | 4.3M | 838K |
| Pensions | 11.8M | 15.1M |
| Other current liabilities | — | — |
| Non current liabilities | 45.9M | 11.5M |
| Long term provisions | — | — |
| Long term debt | 43.1M | 10.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.8M | 572K |
| Shareholders equity | ||
| Common stock | 4K | 4K |
| Retained earnings | 149.4M | 83.1M |
| Other shareholders equity | 41K | 3K |
| Total shareholders equity | 351.3M | 269.3M |
| Additional paid in capital | 201.8M | 186.2M |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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