Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 489.1M | 359.4M | 349.7M | 315.5M |
| Current assets | 326.4M | 269.7M | 275.2M | 255.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.1M | 94.8M | 19.6M | 123.9M |
| Other short term investments | 118.7M | 18.4M | 154.1M | 69.4M |
| Accounts receivable | 56.8M | 54.9M | 50.0M | 35.4M |
| Other receivables | — | — | — | — |
| Inventory | 99.3M | 97.2M | 46.4M | 22.0M |
| Prepaid assets | — | — | — | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 4.4M | 5.0M | 5.0M |
| Non current assets | 162.7M | 89.7M | 74.6M | 59.7M |
| Properties | 8.9M | 11.5M | 13.4M | 14.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.1M | 61.9M | 53.0M | 36.3M |
| Construction in progress | — | — | — | — |
| Leases | 13.7M | 13.0M | 10.7M | 10.5M |
| Accumulated depreciation | -42.0M | -31.7M | -27.6M | -22.3M |
| Goodwill | 47.7M | 53.3M | 7.8M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3M | 13.9M | — | — |
| Investments and advances | 74.9M | 0 | 19.2M | 14.2M |
| Other non current assets | 1.0M | 1.5M | 2.0M | 2.5M |
| Total liabilities | 339.2M | 325.3M | 334.1M | 326.6M |
| Current liabilities | 331.2M | 30.9M | 42.4M | 35.5M |
| Accounts payable | 17.3M | 8.7M | 25.0M | 11.7M |
| Accrued expenses | 2.7M | 8.6M | 2.9M | 3.1M |
| Short term debt | 287.1M | 3.4M | 3.1M | 13.8M |
| Deferred revenue | 1.8M | 1.7M | 2.3M | 558K |
| Tax payable | — | — | — | — |
| Pensions | 22.3M | 8.5M | 9.0M | 6.4M |
| Other current liabilities | — | — | — | 591K |
| Non current liabilities | 8.0M | 294.4M | 291.8M | 291.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 291.2M | 291.3M | 290.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.9M | 118K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 118K | 279K |
| Shareholders equity | ||||
| Common stock | 29K | 27K | 26K | 25K |
| Retained earnings | -389.3M | -430.2M | -386.8M | -362.5M |
| Other shareholders equity | -1.9M | 355K | -1.2M | -39K |
| Total shareholders equity | 149.9M | 34.1M | 15.6M | -11.1M |
| Additional paid in capital | 541.1M | 463.9M | 403.6M | 351.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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