Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 752.6M | 729.7M | 634.7M | 539.6M |
| Current assets | 644.5M | 600.9M | 554.4M | 469.6M |
| Cash | 14K | 11K | 19K | 237K |
| Cash equivalents | 112.4M | 148.0M | 114.6M | 111.9M |
| Cash and cash equivalents | 112.4M | 148.0M | 114.6M | 112.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 269.5M | 193.0M | 162.9M | 155.4M |
| Other receivables | — | — | — | 417K |
| Inventory | 196.0M | 220.5M | 234.9M | 169.1M |
| Prepaid assets | 5.6M | 8.9M | 8.3M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.8M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 754K | 357K | 622K |
| Non current assets | 108.1M | 128.9M | 80.4M | 70.0M |
| Properties | 165.6M | 144.2M | 86.7M | 67.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 584K | 86K | 86K | 84K |
| Construction in progress | 3.5M | 5.9M | 6.0M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.3M | -67.6M | -42.0M | -23.2M |
| Goodwill | 60.1M | 50.9M | 52.9M | 42.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 3.1M | 5.3M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 236K | -1K |
| Total liabilities | 525.8M | 541.3M | 477.0M | 410.4M |
| Current liabilities | 456.9M | 455.2M | 411.1M | 334.5M |
| Accounts payable | 367.7M | 403.2M | 364.7M | 282.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7M | 40.0M | 33.8M | 34.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 4.8M | 2.4M | 4.3M |
| Pensions | 2.0M | 1.1M | 1.1M | 1.1M |
| Other current liabilities | — | — | -1K | 2.8M |
| Non current liabilities | 68.9M | 86.1M | 65.9M | 75.9M |
| Long term provisions | 4.1M | 1.8M | 1.7M | 1.8M |
| Long term debt | 45.5M | 61.1M | 44.2M | 56.6M |
| Provision for risks and charges | 16.8M | 21.9M | 18.7M | 15.8M |
| Deferred liabilities | 2K | 9K | 15K | 2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 2K | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 35.3M | 38.4M | 33.9M | 30.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.8M | 188.4M | 157.8M | 129.2M |
| Additional paid in capital | 47.5M | 34.3M | 34.3M | 34.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 1.1M | 919K | 5.5M |
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/balance_sheet
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