Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 1.3B | 1.0B |
| Current assets | 1.0B | 781.5M | 721.3M | 713.6M |
| Cash | 27.3M | 19.1M | 18.2M | 81.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3M | 19.1M | 18.2M | 81.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.8M | 289.4M | 246M | 231.6M |
| Other receivables | 30.4M | 22.6M | 35.1M | 24M |
| Inventory | 562.3M | 410.1M | 390M | 339.6M |
| Prepaid assets | 19.2M | 10.9M | 8.5M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 100K | 0 | — |
| Other current assets | — | -100K | — | — |
| Non current assets | 606.3M | 554.8M | 531.2M | 315.2M |
| Properties | 408.1M | 635.5M | 548M | 342.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 198.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.5M | -144.8M | -85.6M | -53.6M |
| Goodwill | 82.1M | 88.7M | 119.1M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 18.1M | 23.7M | 4.1M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | — |
| Total liabilities | 991.7M | 911.3M | 897.5M | 687.7M |
| Current liabilities | 880.8M | 756.7M | 716.4M | 561.7M |
| Accounts payable | 559.4M | 546.1M | 463.8M | 437.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.3M | 111.6M | 153.7M | 21.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 5M | 4.4M | 12.8M |
| Pensions | 85.5M | — | — | — |
| Other current liabilities | 3.7M | 21.9M | 20.7M | 15.9M |
| Non current liabilities | 110.9M | 154.6M | 181.1M | 126M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.7M | 150.1M | 179M | 123.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200K | 4.6M | 2.1M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | 100K |
| Shareholders equity | ||||
| Common stock | 500K | 100K | 100K | 100K |
| Retained earnings | 602.2M | 388.7M | 312.3M | 325.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 636M | 425M | 355M | 341.1M |
| Additional paid in capital | 14.7M | 15.1M | 15.1M | 15.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.8M | 21.3M | 27.5M | 0 |
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