Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Current assets | 2.2B | 1.8B | 1.7B | 2.1B |
| Cash | 54.1M | 450.5M | 300.1M | 475.5M |
| Cash equivalents | 1.2K | 1.2M | 1.6M | 24.3K |
| Cash and cash equivalents | 54.1M | 451.7M | 301.7M | 475.5M |
| Other short term investments | 1.7B | 533.3M | 346.2M | 1.5B |
| Accounts receivable | 26.6M | 32.1M | 28.1M | 41.1M |
| Other receivables | 151.1K | 64.7K | 37.0K | 473.9K |
| Inventory | 43.9M | 42.8M | 41.8M | 41.6M |
| Prepaid assets | 2.8M | 4.9M | 5.0M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 325.6M | 726.8M | 1.0B | 8.4M |
| Non current assets | 175.6M | 489.8M | 476.8M | 28.3M |
| Properties | 172.8M | 171.2M | 170.7M | 31.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 3.0M | 2.9M | 2.2M |
| Construction in progress | — | — | — | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.5M | -30.0M | -21.3M | -16.6M |
| Goodwill | 1.3M | 892.9K | 1.2M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 892.9K | 1.2M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 450.5K | 4.1M | 5.6M | 8.1M |
| Total liabilities | 63.8M | 59.0M | 41.7M | 60.6M |
| Current liabilities | 58.9M | 55.2M | 39.7M | 59.2M |
| Accounts payable | 43.9M | 41.3M | 26.4M | 43.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.0M | 920.8K | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.6K | 72.7K | 41.8K | 51.7K |
| Non current liabilities | 4.9M | 3.8M | 2.0M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 723.4K | 588.9K | 740.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 2.8M | 1.4M | 590.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.6M | 117.6M | 84M | 60M |
| Retained earnings | 295.1M | 265.4M | 229.2M | 157.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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