Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 682.0M | 626.9M | 488.5M | 438.1M |
| Current assets | 411.7M | 377.2M | 392.5M | 348.8M |
| Cash | 10.3M | 8.3M | 4.9M | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 8.3M | 4.9M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.3M | 76.1M | 61.2M | 73.1M |
| Other receivables | 70.4M | 50.6M | 53.5M | 54.0M |
| Inventory | 207.0M | 206.5M | 181.0M | 173.2M |
| Prepaid assets | 20.4M | 5.7M | 64.2M | 9.9M |
| Restricted cash | 18.2M | 17.7M | 19.2M | 18.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 270.3M | 249.7M | 96.0M | 89.3M |
| Properties | 2.4M | 6.7M | 6.7M | 2.3M |
| Land and improvements | 11.3M | 11.3M | 11.3M | 11.3M |
| Machinery furniture equipment | 4.9M | 6.0M | 4.7M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5M | -8.4M | -6.0M | -4.4M |
| Goodwill | — | — | — | — |
| Investment properties | 227.4M | 191.3M | 27.2M | 22.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | 27.7M | 27.7M | 27.7M |
| Total liabilities | 382.7M | 422.2M | 290.3M | 280.9M |
| Current liabilities | 250.7M | 235.5M | 180.8M | 186.2M |
| Accounts payable | 103.0M | 72.9M | 47.3M | 53.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.4M | 54.1M | 48.8M | 54.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 230.5K | 156.3K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.0M | 186.7M | 109.6M | 94.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 117.6M | 105.0M | 88.8M | 68.1M |
| Provision for risks and charges | 10.8M | 81.7M | 20.8M | 26.6M |
| Deferred liabilities | 3.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.2M | 275.2M | 244.5M | 211.1M |
| Retained earnings | -76.5M | -81.7M | -63.6M | -55.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.3M | 204.7M | 198.2M | 157.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9M | 10.4M | 15.4M | 140.0K |
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/balance_sheet
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Pro plan.