Financials
Balance sheet
| Fiscal date | 2024 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.0B |
| Current assets | 432.2M | 553.3M | 524.8M | 476.5M |
| Cash | 123.8M | 27.2M | 29.9M | 25.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.8M | 27.2M | 29.9M | 25.5M |
| Other short term investments | — | — | 50.9M | 41.1M |
| Accounts receivable | 6.1M | 17.9M | 10.2M | 13.7M |
| Other receivables | 58.9M | 86.1M | 73.2M | 35.8M |
| Inventory | 171.6M | 332.7M | 295.3M | 298.9M |
| Prepaid assets | 39.5M | 50.6M | 61.9M | 54.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.6M | 32.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 491K | 821K | 62.9M | 60.5M |
| Non current assets | 725.2M | 676.1M | 677.1M | 555.6M |
| Properties | 48.4M | 35.6M | 14.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.7M | 67.0M | 67.5M | 49.7M |
| Construction in progress | 108.3M | 95.6M | 3.6M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.4M | -38.5M | -20.8M | -15.9M |
| Goodwill | 202.2M | 172.1M | 186.8M | 176.6M |
| Investment properties | 304.9M | 228.9M | 310.4M | 202.5M |
| Financial assets | — | 1.1M | 7.4M | 6.5M |
| Intangible assets | 153.1M | 156.1M | 170.8M | 176.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 446K | 1.1M | 7.4M | 6.5M |
| Total liabilities | 481.0M | 548.0M | 500.3M | 368.1M |
| Current liabilities | 262.7M | 191.3M | 196.4M | 182.4M |
| Accounts payable | 8.2M | 6.5M | 25.0M | 56.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7M | 93.0M | 116.2M | 71.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 5.9M | 4.1M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 218.3M | 356.7M | 303.9M | 185.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 139.7M | 316.0M | 259.0M | 143.2M |
| Provision for risks and charges | 29.5M | 1.9M | 11.7M | 13.7M |
| Deferred liabilities | 4.6M | 2.7M | 1.4M | 526K |
| Derivative product liabilities | 44.4M | 35.1M | 30.1M | 28.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 625.7M | 624.9M | 513.7M | 483.2M |
| Retained earnings | -67.1M | -30.0M | 90.3M | 56.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 676.4M | 681.4M | 701.6M | 663.9M |
| Additional paid in capital | — | — | 513.7M | 483.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 308.0M | 194.2M | 147.1M | 125.5M |
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/balance_sheet
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