Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 838.3M | 586.4M | 499.4M | 454.6M |
| Current assets | 583.4M | 391.0M | 349.8M | 313.3M |
| Cash | 40.2M | 91.1M | 67.9M | 24.2M |
| Cash equivalents | 132.5M | 0 | — | — |
| Cash and cash equivalents | 172.7M | 91.1M | 67.9M | 24.2M |
| Other short term investments | — | — | 11.2M | 12.8M |
| Accounts receivable | 215.4M | 168.0M | 161.7M | 212.4M |
| Other receivables | 97.7M | 45.3M | 36.5M | — |
| Inventory | 45.0M | 61.8M | 27.1M | 23.4M |
| Prepaid assets | 52.6M | 24.8M | 45.4M | 40.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 254.9M | 195.4M | 149.5M | 141.3M |
| Properties | 9.5M | 6.5M | 2.6M | 60.3M |
| Land and improvements | 20.4M | 20.4M | 20.4M | — |
| Machinery furniture equipment | 92.4M | 43.3M | 28.8M | — |
| Construction in progress | 37.0M | 26.4M | 9.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.1M | -36.4M | -30.8M | — |
| Goodwill | 144.0K | 145.2K | 180.0K | 250.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.0K | 145.2K | 180.0K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 433.9M | 225.7M | 182.2M | 176.4M |
| Current liabilities | 385.1M | 184.0M | 147.3M | 142.4M |
| Accounts payable | 189.8M | 96.7M | 83.1M | 95.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.1M | 580.2K | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.0K | 5.1M | 6.6M | 8.2M |
| Pensions | 17.4M | 11.4M | 4.8M | 3.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.8M | 41.7M | 34.9M | 34.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 2.5M | 447.1K | 942.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | 8.7M | 6.6M | 5.6M |
| Shareholders equity | ||||
| Common stock | 158M | 158M | 158M | 158M |
| Retained earnings | 249.3M | 168.6M | 130.4M | 98.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.5M | 360.7M | 317.2M | 278.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.3M | 3.2M | 0 | — |
| Minority interest | — | — | — | — |
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