Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 739.4M | 693.3M | 708.2M | 86.6M |
| Current assets | 693.4M | 643.4M | 651.2M | 75.9M |
| Cash | 265.0M | 141.0M | 183.0M | 19.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.0M | 141.0M | 183.0M | 19.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 258.8M | 301.1M | 202.9M | 18.1M |
| Other receivables | 11.3M | 14.0M | 11.9M | 1.1M |
| Inventory | 106.2M | 126.8M | 112.5M | 20.5M |
| Prepaid assets | 52.2M | 60.4M | 140.8M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 160.7K | 0 | 54.7K |
| Other current assets | — | — | — | — |
| Non current assets | 46.0M | 49.9M | 57.0M | 10.7M |
| Properties | 0 | 0 | 30.8M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.0M | 27.2M | 24.2M | 3.1M |
| Construction in progress | — | — | 177.6K | 21.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.1M | -22.6M | -19.1M | -2.3M |
| Goodwill | 12.7M | 13.5M | 14.2M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 13.5M | 14.2M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 249.0M | 276.6M | 336.7M | 50.8M |
| Current liabilities | 247.7M | 270.6M | 325.1M | 47.5M |
| Accounts payable | 157.6M | 147.0M | 143.1M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 7.6M | 90.1M | 25.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 32.5M | 19.3M | 711.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -20K |
| Non current liabilities | 1.4M | 6.0M | 11.5M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 165.8K | 5.4M | 11.4M | 2.6M |
| Provision for risks and charges | — | — | — | 482K |
| Deferred liabilities | 1.2M | 597.5K | 76.8K | 103.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 820.6K |
| Retained earnings | 390.9M | 314.8M | 266.2M | 21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.4M | 416.8M | 371.6M | 35.8M |
| Additional paid in capital | 205.4M | 205.4M | 205.3M | 26.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 304.6K | 0 |
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