Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 934.3M | 594.8M | 576.0M | 524.1M |
| Current assets | 345.8M | 269.2M | 250.0M | 300.7M |
| Cash | 106.0M | 71.0M | 79.2M | 168.4M |
| Cash equivalents | — | 71.0M | 79.2M | — |
| Cash and cash equivalents | 106.0M | 71.0M | 79.2M | 168.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.6M | 124.8M | 106.8M | 87.8M |
| Other receivables | 8.4M | 6.6M | 4.8M | 4.2M |
| Inventory | 90.4M | 57.4M | 48.1M | 34.5M |
| Prepaid assets | 3.5M | 2.4M | 2.4M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.6M | 4.6M | 999K |
| Non current assets | 588.5M | 325.6M | 325.9M | 223.5M |
| Properties | 0 | 0 | 25.6M | 21.6M |
| Land and improvements | 42.1M | 18.3M | 18.4M | 2.5M |
| Machinery furniture equipment | 34.7M | 15.3M | 16.0M | 2.9M |
| Construction in progress | 2.4M | 143K | 4K | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1M | -11.8M | -9.7M | -6.4M |
| Goodwill | 871.5M | 492.0M | 477.1M | 313.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.3M | 83.6M | 92.0M | 72.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 424.2M | 125.9M | 127.9M | 130.0M |
| Current liabilities | 171.1M | 83.2M | 82.1M | 93.8M |
| Accounts payable | 91.1M | 53.7M | 47.9M | 32.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.1M | 2.5M | 2.5M | 34.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.7M | 17.3M | 19.5M | 22.1M |
| Pensions | 5.4M | 2.5M | 2.4M | 1.8M |
| Other current liabilities | 2.4M | 2.8M | 2.2M | 1.2M |
| Non current liabilities | 253.1M | 42.7M | 45.9M | 36.2M |
| Long term provisions | 3.8M | 3.8M | 4.2M | 1.0M |
| Long term debt | 207.2M | 14.7M | 15.2M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.8M | 24.2M | 26.2M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 25.5M | 23.8M | 23.8M | 22.9M |
| Retained earnings | 78.4M | 65.9M | 47.0M | 28.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 510.2M | 468.8M | 448.0M | 394.2M |
| Additional paid in capital | 406.3M | 379.1M | 377.2M | 342.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.