Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.2B |
| Current assets | 964.2M | 748.1M |
| Cash | 2.5M | 3.3M |
| Cash equivalents | 0 | 0 |
| Cash and cash equivalents | 2.5M | 3.3M |
| Other short term investments | 14.6M | 14.5M |
| Accounts receivable | 472.9M | 413.5M |
| Other receivables | 1.6M | 1.1M |
| Inventory | 400.3M | 284.7M |
| Prepaid assets | 72.2M | 31.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1 | 27.4M |
| Non current assets | 676.1M | 461.0M |
| Properties | 3.2M | 3.0M |
| Land and improvements | 19.5M | 18.7M |
| Machinery furniture equipment | 49.6M | 49.0M |
| Construction in progress | 193.4M | 34.8M |
| Leases | — | — |
| Accumulated depreciation | -39.9M | -35.3M |
| Goodwill | 647.7M | 585.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 161.9M | 99.2M |
| Investments and advances | — | — |
| Other non current assets | 25.5M | 28.7M |
| Total liabilities | 649.0M | 267.1M |
| Current liabilities | 577.8M | 214.5M |
| Accounts payable | 332.9M | 81.2M |
| Accrued expenses | — | — |
| Short term debt | 213.1M | 107.0M |
| Deferred revenue | — | — |
| Tax payable | 9.5M | — |
| Pensions | 1.6M | 5.2M |
| Other current liabilities | 17.0M | 11.0M |
| Non current liabilities | 71.3M | 52.6M |
| Long term provisions | 5.8M | — |
| Long term debt | 61.5M | 52.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.0M | 166.9K |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1 | 1 |
| Shareholders equity | ||
| Common stock | 607.4M | 607.4M |
| Retained earnings | 166.0M | 118.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 991.3M | 942.0M |
| Additional paid in capital | 215.8M | 215.8M |
| Treasury stock | — | — |
| Minority interest | 2.0M | 736.8K |
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