Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 509.5M | 488.7M | 418.8M | 345.8M |
| Current assets | 367.9M | 365.3M | 311.7M | 271.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.2M | 183.0M | 86.5M | 199.7M |
| Other short term investments | 86.3M | 37.7M | 125.2M | 0 |
| Accounts receivable | 77.9M | 94.7M | 62.4M | 43.5M |
| Other receivables | — | — | — | — |
| Inventory | 43.3M | 35.1M | 24.2M | 17.3M |
| Prepaid assets | 13.9M | 10.7M | 9.1M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 980K | 762K | 811K | 636K |
| Non current assets | 141.6M | 123.4M | 107.1M | 74.4M |
| Properties | 758K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.6M | 45.2M | 43.3M | 38.8M |
| Construction in progress | 32.0M | 40.4M | 32.3M | 21.8M |
| Leases | 67.4M | 51.6M | 49.4M | 46.2M |
| Accumulated depreciation | -46.0M | -35.8M | -43.5M | -39.2M |
| Goodwill | 3.6M | 3.6M | 3.7M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 173K | 218K |
| Investments and advances | 0 | 11.7M | 13.9M | 0 |
| Other non current assets | 18.0M | 8.5M | 9.7M | 4.6M |
| Total liabilities | 112.2M | 102.7M | 82.7M | 87.2M |
| Current liabilities | 70.3M | 65.0M | 51.7M | 48.8M |
| Accounts payable | 16.7M | 13.6M | 11.6M | 8.7M |
| Accrued expenses | 18.8M | 14.8M | 10.9M | 12.0M |
| Short term debt | 3.9M | 4.4M | 3.7M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 10.8M | 3.8M | 2.2M |
| Pensions | 1.3M | 3.5M | 6.9M | 8.1M |
| Other current liabilities | 23.0M | 18.0M | 14.8M | 14.3M |
| Non current liabilities | 41.9M | 37.7M | 31.0M | 38.4M |
| Long term provisions | 42K | 103K | 220K | 198K |
| Long term debt | 34.8M | 31.5M | 27.3M | 28.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297K | 1.1M | 1.5M | 811K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 493K | 488K | 482K | 477K |
| Retained earnings | -67.6M | -47.4M | -68.7M | -111.4M |
| Other shareholders equity | -7.0M | -4.1M | 156K | -4.0M |
| Total shareholders equity | 397.3M | 386.0M | 336.1M | 258.6M |
| Additional paid in capital | 471.4M | 436.9M | 404.2M | 373.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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