Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 999.6M |
| Current assets | 52.7M | 41.9M | 65.3M | 59.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9M | 10.4M | 44.4M | 39.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 14.2M | 8.6M | 7.8M |
| Other receivables | — | — | — | — |
| Inventory | 7.9M | 8.7M | 7.4M | 6.1M |
| Prepaid assets | 7.1M | 8.6M | 4.9M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.2B | 940.6M |
| Properties | 222.4M | 193.8M | 166.8M | 0 |
| Land and improvements | 24.1M | 19M | 16.4M | 15.5M |
| Machinery furniture equipment | 179.5M | 158.8M | 128.4M | 117.4M |
| Construction in progress | 12.3M | 16.8M | 35.4M | 8.3M |
| Leases | 286.0M | 227.1M | 153.3M | 138.9M |
| Accumulated depreciation | -148.0M | -125.8M | -106.5M | -89.2M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.0M | 252.8M | 255.7M | 259.8M |
| Investments and advances | 16.1M | 16.7M | 16.3M | 16.2M |
| Other non current assets | 205.7M | 190.2M | 154.6M | 79.5M |
| Total liabilities | 1.0B | 925.4M | 847.2M | 576.2M |
| Current liabilities | 135.6M | 104.9M | 77.3M | 66.9M |
| Accounts payable | 45.5M | 33.2M | 30.3M | 27.2M |
| Accrued expenses | 29.7M | 28.6M | 28.0M | 27.5M |
| Short term debt | 42.3M | 28.1M | 9.0M | 3.3M |
| Deferred revenue | 7.0M | 7.2M | 7.3M | 6.9M |
| Tax payable | 11.0M | 7.9M | 2.8M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.4M | 813K | — |
| Non current liabilities | 874.4M | 820.5M | 769.9M | 509.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 554.0M | 522.3M | 514.6M | 315.8M |
| Provision for risks and charges | 316.9M | 295.4M | 252.0M | 156.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 2.8M | 3.3M | 4.6M |
| Shareholders equity | ||||
| Common stock | 637K | 555K | 484K | 358K |
| Retained earnings | 43.1M | 13.6M | -4.8M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.1M | 460.1M | 432.9M | 423.4M |
| Additional paid in capital | 357.3M | 308.2M | 260.7M | 186.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 89.0M | 137.7M | 176.6M | 252.1M |
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/balance_sheet
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