Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.2B | 997.5M |
| Current assets | 911.5M | 939.1M | 862.3M | 707.9M |
| Cash | 97.3M | 89.2M | 52.6M | 9.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.3M | 89.2M | 52.6M | 9.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.3M | 319.4M | 243.9M | 237.0M |
| Other receivables | 7.2M | 1.2M | 969K | 2.8M |
| Inventory | 615.9M | 520.6M | 560.1M | 451.3M |
| Prepaid assets | 8.5M | 7.1M | 3.6M | 3.4M |
| Restricted cash | 1.1M | 1.1M | 1.1M | 938K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 649.4M | 597.8M | 350.1M | 289.6M |
| Properties | 84.8M | 60.2M | 52.4M | 49.4M |
| Land and improvements | 1.9M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 668.6M | 636.3M | 503.9M | 471.8M |
| Construction in progress | 2.5M | 162.9M | 52.2M | 65K |
| Leases | — | — | — | — |
| Accumulated depreciation | -375.1M | -382.8M | -375.8M | -330.4M |
| Goodwill | 26.9M | 27.9M | 21.0M | 22.4M |
| Investment properties | 12.5M | 14.7M | 14.7M | 3.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 7.6M | 720K | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 6.8M |
| Total liabilities | 943.6M | 1.0B | 773.6M | 612.3M |
| Current liabilities | 794.3M | 857.4M | 703.6M | 566.7M |
| Accounts payable | 292.1M | 357.2M | 281.2M | 299.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.7M | 447.8M | 381.3M | 240.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 0 | 692K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.3M | 151.2M | 70.0M | 45.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 148.8M | 150.3M | 69.2M | 45.0M |
| Provision for risks and charges | 76K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.9M | 244.9M | 204.3M | 188.1M |
| Retained earnings | 329.9M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 617.2M | 528.2M | 438.8M | 385.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.1M | 7.4M | 8.0M | 8.0M |
| Minority interest | 15.7M | 8.2M | -217K | -217K |
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/balance_sheet
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