Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 450.9M | 347.4M | 324.4M | 364.5M |
| Current assets | 328.8M | 256.6M | 248.8M | 283.6M |
| Cash | 2.9M | 231K | 702K | 262K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 231K | 702K | 262K |
| Other short term investments | 4.3M | 5.3M | 6.2M | 5.9M |
| Accounts receivable | 133.2M | 130.2M | 117.7M | 114.3M |
| Other receivables | 3.2M | 2.0M | 1.5M | 1.9M |
| Inventory | 128.6M | 116.1M | 108.5M | 155.4M |
| Prepaid assets | 59.9M | 4.6M | 5.4M | 8.3M |
| Restricted cash | 962K | 3.2M | 14.5M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.7M | 331K | 356K | 4.8M |
| Non current assets | 122.1M | 90.8M | 75.6M | 80.9M |
| Properties | 0 | 61.7M | 68.8M | 65.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.9M | 91.6M | 89.7M | 88.5M |
| Construction in progress | 0 | 19.9M | 0 | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.4M | -57.7M | -48.2M | -38.8M |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 146K | 19.9M | 1.7M | 82K |
| Total liabilities | 197.9M | 133.2M | 156.4M | 228.3M |
| Current liabilities | 147.7M | 116.0M | 140.3M | 200.5M |
| Accounts payable | 25.7M | 42.6M | 66.7M | 115.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.1M | 53.0M | 62.6M | 68.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 10.7M | 3.4M | 12.0M |
| Pensions | 10.1M | 5.5M | 3.7M | 2.2M |
| Other current liabilities | 4.4M | 2.9M | 3.1M | 2.0M |
| Non current liabilities | 50.2M | 17.1M | 16.1M | 27.8M |
| Long term provisions | 8.9M | 9.8M | 8.8M | 9.5M |
| Long term debt | 41.3M | 7.3M | 7.3M | 18.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 50M | 43M |
| Retained earnings | 186.1M | 147.3M | 101.0M | 80.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.0M | 214.2M | 167.9M | 136.2M |
| Additional paid in capital | 17.0M | 17.0M | 17.0M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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