Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.3B | 1.1B |
| Current assets | 511.7M | 450.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 91.6M | 90.4M |
| Other short term investments | — | — |
| Accounts receivable | 83.6M | 37.8M |
| Other receivables | 22.8M | 14.8M |
| Inventory | 172M | 190.8M |
| Prepaid assets | 116.4M | 90.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 14.5M | 20.4M |
| Non current assets | 752M | 651.6M |
| Properties | 152.8M | 140.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 583.9M | 487.3M |
| Construction in progress | 33.7M | 13.9M |
| Leases | — | — |
| Accumulated depreciation | -178.8M | -150M |
| Goodwill | 129.5M | 129.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 700K | 468K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.1B | 892.6M |
| Current liabilities | 226.7M | 162.0M |
| Accounts payable | 73.7M | 59.7M |
| Accrued expenses | — | — |
| Short term debt | 79.4M | 61.2M |
| Deferred revenue | — | — |
| Tax payable | 1.2M | 340K |
| Pensions | — | — |
| Other current liabilities | 40.7M | 13.4M |
| Non current liabilities | 842.3M | 730.5M |
| Long term provisions | — | — |
| Long term debt | 813.8M | 705.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 21.7M | 18.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | -200K | -1.0M |
| Shareholders equity | ||
| Common stock | 76.6M | 76.6M |
| Retained earnings | 45.5M | 65.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 194.7M | 208.1M |
| Additional paid in capital | 86.3M | 83.0M |
| Treasury stock | 0 | 707K |
| Minority interest | -2.8M | -3.4M |
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