Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.3B | 1.2B | 1.1B |
| Current assets | 796.9M | 507.0M | 473.4M | 417.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.0M | 64.7M | 48.2M | 35.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 468.8M | 304.0M | 303.7M | 265.2M |
| Other receivables | 38.7M | 22.5M | 27.3M | 29.3M |
| Inventory | 132.2M | 92.5M | 84.0M | 74.2M |
| Prepaid assets | 15.4M | 8.8M | 4.3M | 7.2M |
| Restricted cash | 2.5M | 1.7M | 837K | 28K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 12.7M | 5.0M | 5.7M |
| Non current assets | 2.0B | 829.5M | 746.2M | 678.3M |
| Properties | 890.6M | 587.9M | 531.4M | 508.6M |
| Land and improvements | 172.3M | 81.6M | 76.4M | 59.5M |
| Machinery furniture equipment | 361.6M | 228.7M | 216.2M | 174.7M |
| Construction in progress | 24.5M | 15.8M | 15.9M | 23.8M |
| Leases | 1.2M | 1.1M | 1.3M | 1.2M |
| Accumulated depreciation | -448.7M | -369.9M | -358.5M | -304.9M |
| Goodwill | 1.7B | 419.4M | 338.1M | 274.9M |
| Investment properties | — | — | — | — |
| Financial assets | 6.7M | 10.1M | 26.9M | 24.7M |
| Intangible assets | 67.5M | 17.8M | 19.5M | 16.0M |
| Investments and advances | 61.4K | 72.8K | 87K | 87K |
| Other non current assets | 37.0M | 20.6M | 20.0M | 11.6M |
| Total liabilities | 2.0B | 839.3M | 703.1M | 639.6M |
| Current liabilities | 496.2M | 329.7M | 279.2M | 226.1M |
| Accounts payable | 242.3M | 158.2M | 151.4M | 130.5M |
| Accrued expenses | 41.6M | 28.7M | 23.0M | 16.1M |
| Short term debt | 49.8M | 30.9M | 17.3M | 14.7M |
| Deferred revenue | 110.2M | 104.1M | 78.9M | 52.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52.3M | 7.8M | 8.6M | 12.4M |
| Non current liabilities | 1.5B | 509.6M | 423.9M | 413.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 448.6M | 373.4M | 375.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.3M | 46.7M | 37.1M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 4.1M | 2.8M | 3.5M |
| Shareholders equity | ||||
| Common stock | 50.3K | 48.5K | 56K | 56K |
| Retained earnings | 355.5M | 273.2M | 246.3M | 197.3M |
| Other shareholders equity | 3.7M | 6.5M | 18.7M | 17.6M |
| Total shareholders equity | 777.4M | 497.3M | 516.6M | 455.9M |
| Additional paid in capital | 461.3M | 241.0M | 267.3M | 256.6M |
| Treasury stock | 43.2M | 23.5M | 15.8M | 15.6M |
| Minority interest | — | — | — | — |
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