Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 714.0M | 617.4M |
| Current assets | 516.4M | 639.9M | 349.5M | 301.0M |
| Cash | 104.9M | 143.2M | 32.5M | 32.2M |
| Cash equivalents | 33.7M | 43.7M | 29.0M | 4.3M |
| Cash and cash equivalents | 138.7M | 186.9M | 61.4M | 36.6M |
| Other short term investments | — | 110.3M | — | — |
| Accounts receivable | 178.4M | 175.1M | 138.1M | 117.9M |
| Other receivables | 59.4M | 63.9M | 43.3M | 63.7M |
| Inventory | 105.7M | 99.5M | 97.3M | 74.7M |
| Prepaid assets | 12.0M | 4.2M | 3.4M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.0M | 72.0K | 6.0M | 2.5M |
| Non current assets | 539.4M | 403.8M | 364.5M | 316.3M |
| Properties | 287.7M | 249.7M | 206.7M | 199.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.5M | 202.8M | 157.7M | 137.8M |
| Construction in progress | 102.0M | 7.6M | 40.3M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.1M | -125.8M | -99.6M | -81.2M |
| Goodwill | 38.2M | 38.4M | 36.8M | 38.1M |
| Investment properties | 12.8M | 12.8M | 12.6M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 38.4M | 36.8M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5M | 15.3M | 6.7M | 7.5M |
| Total liabilities | 261.1M | 272.9M | 286.5M | 254.1M |
| Current liabilities | 229.5M | 263.8M | 277.1M | 244.1M |
| Accounts payable | 96.3M | 114.7M | 118.8M | 74.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 61.0M | 63.3M | 58.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 6.2M | 8.0M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2M | 7.5M | 6.9M | 2.3M |
| Non current liabilities | 31.6M | 9.2M | 9.4M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9M | 6.4M | 9.4M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 2.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 86.3M | 86.3M |
| Retained earnings | 174.7M | 148.6M | 166.1M | 107.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 794.7M | 770.8M | 427.5M | 363.3M |
| Additional paid in capital | 479.8M | 479.8M | 153.4M | 153.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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