Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.4B | 2.2B |
| Current assets | 1.2B | 992.1M |
| Cash | 138.9M | 106.6M |
| Cash equivalents | 34.6M | 800K |
| Cash and cash equivalents | 173.5M | 107.4M |
| Other short term investments | — | — |
| Accounts receivable | 297.2M | 278.4M |
| Other receivables | 14.8M | 8.4M |
| Inventory | 570.7M | 475.9M |
| Prepaid assets | 154.7M | 117.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4.1M | 4.6M |
| Non current assets | 197.3M | 1.2B |
| Properties | 256.9M | 60.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 37.1M | 36.2M |
| Construction in progress | — | 660.6K |
| Leases | — | — |
| Accumulated depreciation | -119.9M | -97.1M |
| Goodwill | 13.9M | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 13.9M | 14.3M |
| Investments and advances | — | — |
| Other non current assets | 8.2M | 1.2B |
| Total liabilities | 498.5M | 853.6M |
| Current liabilities | 488.8M | 395.3M |
| Accounts payable | 234.5M | 131.7M |
| Accrued expenses | — | — |
| Short term debt | 247.6M | 254.0M |
| Deferred revenue | — | — |
| Tax payable | 1.1M | 1.3M |
| Pensions | — | — |
| Other current liabilities | 468.1K | 3.3M |
| Non current liabilities | 9.6M | 458.3M |
| Long term provisions | — | — |
| Long term debt | 6M | 62.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 150M | 0 |
| Retained earnings | 557.8M | 406.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 913.7M | 745.5M |
| Additional paid in capital | 143.4M | 143.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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