Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 923.5M | 853.6M | 916.5M | 831.6M |
| Current assets | 857.0M | 774.8M | 751.2M | 698.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 494.0M | 295.4M | 257.9M | 100.6M |
| Other short term investments | 753K | 681K | 661K | 594K |
| Accounts receivable | 237.2M | 334.3M | 304.4M | 336.1M |
| Other receivables | 3.7M | 27.3M | 6.4M | 7.8M |
| Inventory | 106.7M | 106.7M | 173.1M | 239.2M |
| Prepaid assets | 10.9M | 7.6M | 5.5M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 2.8M | 3.4M | 5.1M |
| Non current assets | 66.4M | 78.8M | 165.3M | 133.6M |
| Properties | 53.5M | 59.1M | 63.3M | 41.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5M | 4.6M | 3.3M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 8.7M | 5.9M | 6.9M |
| Total liabilities | 237.7M | 282.1M | 401.7M | 416.6M |
| Current liabilities | 230.0M | 270.1M | 384.0M | 416.6M |
| Accounts payable | 126.3M | 142.2M | 207.2M | 234.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 4.7M | 64.7M | 102.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 16.8M | 18.6M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 696K | 626K | 625K | 490K |
| Non current liabilities | 7.7M | 12.0M | 17.7M | 50K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 11.9M | 16.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 657K | 0 | 972K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9K | 49K | 50K |
| Shareholders equity | ||||
| Common stock | 255M | 225M | 225M | 210M |
| Retained earnings | 293.6M | 277.8M | 231.8M | 151.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 685.7M | 571.5M | 514.8M | 415.0M |
| Additional paid in capital | 71.0M | 17.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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