Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.0B | 847.9M | 777.0M | 632.4M |
| Current assets | 537.0M | 422.9M | 409.1M | 352.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0M | 15.5M | 49.6M | 9.9M |
| Other short term investments | 2.2M | 1.7M | 850K | 3.3M |
| Accounts receivable | 85.1M | 63.1M | 91.7M | 56.0M |
| Other receivables | 27.5M | 26.9M | 20.3M | 22.2M |
| Inventory | 385.5M | 302.9M | 234.7M | 242.2M |
| Prepaid assets | 13.4M | 12.3M | 8.6M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 478.7M | 425.0M | 367.9M | 279.5M |
| Properties | 82.0M | 71.5M | 53.0M | 35.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.5M | 87.7M | 74.0M | 60.0M |
| Construction in progress | — | — | — | — |
| Leases | 13.5M | 12.2M | 10.5M | 9.5M |
| Accumulated depreciation | -56.9M | -46.0M | -39.5M | -34.3M |
| Goodwill | 10.2M | 11.7M | 12.8M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 5.3M | 6.4M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 338.7M | 291.1M | 260.3M | 232.7M |
| Total liabilities | 468.5M | 366.5M | 367.6M | 274.2M |
| Current liabilities | 367.4M | 271.2M | 276.7M | 242.1M |
| Accounts payable | 147.5M | 129.3M | 78.7M | 92.5M |
| Accrued expenses | 59.1M | 54.9M | 41.7M | 37.2M |
| Short term debt | 165.5M | 94.1M | 162.8M | 114.1M |
| Deferred revenue | 42.5M | 41.1M | 27.9M | 30.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | 6.7M | 7.3M | 5.0M |
| Non current liabilities | 101.1M | 95.3M | 90.8M | 32.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.8M | 87.3M | 85.8M | 24.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126K | 73K | 79K | 257K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 8.0M | 5.0M | 7.9M |
| Shareholders equity | ||||
| Common stock | 191K | 190K | 190K | 188K |
| Retained earnings | 93.0M | 85.6M | 64.1M | 71.4M |
| Other shareholders equity | -5.1M | -7.7M | -7.4M | -6.9M |
| Total shareholders equity | 88.1M | 78.1M | 56.9M | 64.7M |
| Additional paid in capital | 227.2M | 223.1M | 218.6M | 215.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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