Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 913.7M | 694.2M | 670.2M | 638.1M |
| Current assets | 216.1M | 73.0M | 100.5M | 68.0M |
| Cash | 26.4M | 11.9M | 29.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 11.9M | 29.1M | 19.1M |
| Other short term investments | 6.4M | — | 8M | 1.7M |
| Accounts receivable | 94.8M | 15.4M | 19.8M | 5.5M |
| Other receivables | 2.4M | — | — | — |
| Inventory | 69.4M | 18.9M | 15.2M | 10.6M |
| Prepaid assets | 5.1M | 14.5M | 16.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.0M | 1.8M | 17.2M |
| Non current assets | 697.6M | 621.2M | 569.8M | 570.0M |
| Properties | 166.4M | 136.4M | 125.8M | 126.8M |
| Land and improvements | 63.2M | 63.2M | 61.3M | — |
| Machinery furniture equipment | 78.3M | 36.5M | 29.5M | — |
| Construction in progress | 0 | 153.3M | 149.0M | 67.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.6M | -37.8M | -33.8M | — |
| Goodwill | 6.9M | 4.3M | 4.5M | 3.3M |
| Investment properties | 51.2M | 51.2M | 51.2M | 51.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 4.3M | 4.5M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -118K | 187K | 103K | 207.7M |
| Total liabilities | 198.3M | 57.0M | 67.0M | 67.7M |
| Current liabilities | 143.7M | 42.2M | 43.0M | 31.6M |
| Accounts payable | 47.8M | 4.0M | 5.2M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.6M | 9.4M | 6.9M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72K | — | — | 0 |
| Pensions | 112K | 148K | 0 | — |
| Other current liabilities | 3.1M | 1.7M | 4.7M | 10.5M |
| Non current liabilities | 54.7M | 14.8M | 24.0M | 36.1M |
| Long term provisions | 2.0M | 2.0M | 3.3M | 2.5M |
| Long term debt | 42.0M | 7.5M | 15.1M | 22.5M |
| Provision for risks and charges | 2.9M | — | — | — |
| Deferred liabilities | 7.8M | 5.3M | 5.5M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 1K | 4.1M |
| Shareholders equity | ||||
| Common stock | 161M | 161M | 161M | 161M |
| Retained earnings | 278.1M | 210.7M | 174.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 715.4M | 637.2M | 603.1M | 570.3M |
| Additional paid in capital | 214.0M | 214.0M | 214.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.8M | — | — | — |
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/balance_sheet
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