Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 461.1M | 302.4M | 279.5M |
| Current assets | 403.2M | 243.6M | 240.9M |
| Cash | 174.2M | 8.5M | 34.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 174.2M | 8.5M | 34.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 88.4M | 89.6M | 56.2M |
| Other receivables | 3.0M | 2.5M | 573.4K |
| Inventory | 135.0M | 138.4M | 146.6M |
| Prepaid assets | 2.4M | 3.4M | 1.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 194.4K | 1.2M | 1.5M |
| Non current assets | 57.9M | 58.8M | 38.6M |
| Properties | 82.8M | 70.1M | 72.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 14.9M | 15.0M | 14.8M |
| Construction in progress | — | 0 | — |
| Leases | — | — | — |
| Accumulated depreciation | -70.1M | -60.1M | -71.7M |
| Goodwill | 2.2M | 2.6M | 2.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.2M | 2.6M | 2.7M |
| Investments and advances | — | — | — |
| Other non current assets | 16.1M | 17.3M | 4.4M |
| Total liabilities | 178.2M | 223.2M | 251.1M |
| Current liabilities | 146.4M | 187.1M | 239.5M |
| Accounts payable | 32.4M | 63.9M | 77.4M |
| Accrued expenses | 6.9M | 5.3M | 9.1M |
| Short term debt | 79.1M | 99.6M | 90.8M |
| Deferred revenue | 9.9M | 5.7M | 3.4M |
| Tax payable | 4.8M | 1.4M | 984.0K |
| Pensions | — | — | — |
| Other current liabilities | 2.8M | 2.0M | 4.8M |
| Non current liabilities | 31.8M | 36.1M | 11.5M |
| Long term provisions | 373.7K | 364.7K | — |
| Long term debt | 17.7M | 23.3M | 427.7K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 85M | 60M | 6M |
| Retained earnings | 68.1M | 17.4M | 21.8M |
| Other shareholders equity | 4.6M | 1.9M | 600K |
| Total shareholders equity | 282.9M | 79.2M | 28.4M |
| Additional paid in capital | 125.2M | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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