Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 781.4M | 715.3M | 462.9M | 503.3M |
| Current assets | 403.0M | 356.3M | 256.6M | 286.4M |
| Cash | 32.1M | 25.4M | 19.5M | 29.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1M | 25.4M | 19.5M | 29.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.0M | 159.9M | 117.8M | 119M |
| Other receivables | 19.9M | 19.9M | 13.6M | 16.7M |
| Inventory | 168.7M | 148.6M | 104.2M | 119.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.7M | 0 | — | — |
| Hedging assets | 596.7K | 852.5K | 778.5K | 400K |
| Other current assets | — | — | — | — |
| Non current assets | 378.4M | 359.1M | 206.4M | 216.9M |
| Properties | 7.8M | 7.8M | 8.7M | 1.3M |
| Land and improvements | 23.0M | 16.5M | 7.2M | 8.2M |
| Machinery furniture equipment | 93.4M | 82.7M | 61.2M | 61.4M |
| Construction in progress | 17.7M | 14.8M | 4.7M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.0M | -65.6M | -54.3M | -53M |
| Goodwill | 307.0M | 319.3M | 178.5M | 212.8M |
| Investment properties | — | — | — | — |
| Financial assets | 426.2K | 1.3M | 778.5K | 0 |
| Intangible assets | 102.0M | 112.3M | 36.2M | 47M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 465.8M | 429.2M | 261.7M | 294.8M |
| Current liabilities | 269.9M | 239.3M | 158.0M | 169.5M |
| Accounts payable | 125.1M | 113.5M | 73.0M | 84.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0M | 21.0M | 15.1M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 15.6M | 12.5M | 10.1M |
| Pensions | — | 0 | 259.5K | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.9M | 189.9M | 103.6M | 125.3M |
| Long term provisions | 937.7K | 852.5K | 346K | 200K |
| Long term debt | 158.1M | 135.7M | 94.1M | 115.1M |
| Provision for risks and charges | 6.0M | 22.9M | 1.2M | 1M |
| Deferred liabilities | 22.7M | 24.0M | 6.0M | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.1M | 59.3M | 54.2M | 62.5M |
| Retained earnings | 207.5M | 180.1M | 99.5M | 85.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.6M | 286.1M | 201.3M | 208.5M |
| Additional paid in capital | 61.0M | 52.9M | 52.5M | 60.9M |
| Treasury stock | 5.1M | 3.7M | 865K | 200K |
| Minority interest | 7.8M | 7.2M | 6.4M | 7.4M |
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/balance_sheet
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