Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.6B | 1.3B | 1.2B |
| Current assets | 1.4B | 1.1B | 963.6M | 905.6M |
| Cash | 111.6M | 169.7M | 74.8M | 120.5M |
| Cash equivalents | 120.0M | 0 | 140M | 0 |
| Cash and cash equivalents | 231.7M | 169.7M | 214.8M | 120.5M |
| Other short term investments | 392.9M | 267.5M | 193.8M | 101.0M |
| Accounts receivable | 382.5M | 190.9M | 166.9M | 177.6M |
| Other receivables | 5.5M | 3.4M | 13.3M | 2.7M |
| Inventory | 313.0M | 388.4M | 338.3M | 434.4M |
| Prepaid assets | 22.4M | 22.8M | 12.5M | 36.9M |
| Restricted cash | 40.2M | 63.3M | 9.0M | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 12.5M | 5.0M | 14.4M |
| Non current assets | 563.4M | 494.4M | 300.5M | 273.1M |
| Properties | 157.1M | 128.5M | 111.1M | 90.4M |
| Land and improvements | 41.5M | 41.5M | 42.5M | 42.3M |
| Machinery furniture equipment | 187.9M | 172.7M | 162.4M | 145.5M |
| Construction in progress | 6.1M | 6.1M | 8.7M | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.3M | -349.8M | -316.6M | -287.3M |
| Goodwill | 4.4M | 1.2M | 537K | 276K |
| Investment properties | 1.9M | 1.9M | 279K | 290K |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 1.2M | 537K | 276K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 2.3M | 2.6M | 7.7M |
| Total liabilities | 541.1M | 493.6M | 448.3M | 520.1M |
| Current liabilities | 517.8M | 460.8M | 415.0M | 505.4M |
| Accounts payable | 300.1M | 243.9M | 236.2M | 267.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.0M | 174.4M | 109.7M | 113.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 0 | 2.1M | 1.3M |
| Pensions | 2.7M | 2.3M | 3.5M | — |
| Other current liabilities | 3M | 3M | 45.4M | 34.5M |
| Non current liabilities | 23.3M | 32.8M | 33.4M | 14.7M |
| Long term provisions | — | 9.3M | 6.2M | 6.2M |
| Long term debt | 13.9M | 19.9M | 24.9M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 3.7M | 2.2M | 7.7M |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 19.8M | 19.8M |
| Retained earnings | 1.3B | 1.0B | 698.0M | 540.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 815.8M | 658.7M |
| Additional paid in capital | 29.1M | 29.1M | 29.1M | 29.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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