Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 817M | 656.4M | 529.3M | 460.5M |
| Current assets | 314.2M | 192.7M | 144.7M | 112.7M |
| Cash | — | 15.4M | 22.4M | 15.9M |
| Cash equivalents | — | 14K | 6.5M | 13K |
| Cash and cash equivalents | 117.2M | 15.5M | 29.0M | 15.9M |
| Other short term investments | 33M | 70K | 50K | 2.4M |
| Accounts receivable | 71M | 69.2M | 32.7M | 35.6M |
| Other receivables | — | 8.4M | 6.9M | 5.6M |
| Inventory | 93M | 78.5M | 55.7M | 45.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 152K | 5.0M | 0 |
| Other current assets | — | -1K | 2K | — |
| Non current assets | 502.8M | 463.7M | 384.5M | 347.8M |
| Properties | 104.2M | 48.0M | 36.9M | 25.0M |
| Land and improvements | — | 2.8M | 1.8M | 1.8M |
| Machinery furniture equipment | — | 3.7M | 2.8M | — |
| Construction in progress | — | 19.9M | 12.7M | 9.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.0M | -10.9M | — |
| Goodwill | 583.9M | 551.0M | 460.4M | 553.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 204.9M | 202.3M | 181.1M | 38.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 2K | — | 241K |
| Total liabilities | 404.4M | 452.3M | 346.2M | 288.4M |
| Current liabilities | 107M | 110.1M | 72.5M | 53.5M |
| Accounts payable | 26M | 32.3M | 22.9M | 15.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 7.8M | 6.6M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.9M | 7.3M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.7M | 30.2M | 21.6M | 21.7M |
| Non current liabilities | 297.4M | 342.3M | 273.7M | 234.9M |
| Long term provisions | — | 3.7M | 1.4M | 8.0M |
| Long term debt | 8.2M | 303.9M | 242.6M | 203.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6M | 17.6M | 14.4M | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 13.3M | 4.9M | 4.9M | 5.6M |
| Shareholders equity | ||||
| Common stock | 21.6M | 1.9M | 1.9M | 347.5M |
| Retained earnings | — | — | — | -149.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 412.6M | 204.1M | 183.1M | 172.1M |
| Additional paid in capital | 342.5M | 188.1M | 188.1M | 137.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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