Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 903.9M | 761.0M | 1.1M |
| Current assets | 913.0M | 807.7M | 658.9M | 1.1M |
| Cash | 2.7M | 5.8M | 65.5M | 495K |
| Cash equivalents | 92.0M | 16.5M | 0 | — |
| Cash and cash equivalents | 94.6M | 22.3M | 65.5M | 495K |
| Other short term investments | 714.4M | 667.1M | 497.2M | — |
| Accounts receivable | 28.6M | 57.0M | 37.0M | 0 |
| Other receivables | 5.1M | 4.5M | 3.1M | — |
| Inventory | 59.6M | 44.0M | 49.2M | 0 |
| Prepaid assets | 8.2M | 12.7M | 6.7M | 0 |
| Restricted cash | 1.3M | 0 | 5.9M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | 17.3M | — | — |
| Non current assets | 90.1M | 96.1M | 102.1M | 0 |
| Properties | 89.0M | 94.4M | 0 | — |
| Land and improvements | 276K | — | 276K | — |
| Machinery furniture equipment | 97.3M | — | 98.7M | — |
| Construction in progress | 0 | 500K | 500K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.1M | — | -41.4M | — |
| Goodwill | 951K | 1.2M | 562K | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 951K | 1.2M | 562K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.0M | 129.8M | 135.6M | 557K |
| Current liabilities | 102.3M | 120.8M | 125.7M | 557K |
| Accounts payable | 16.1M | 19.7M | 16.0M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 451K | 722K | 673K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | — | — | — |
| Pensions | — | 14.7M | 3.3M | 0 |
| Other current liabilities | 11.5M | 6.2M | 3.7M | 12K |
| Non current liabilities | 10.7M | 9.0M | 9.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 29K | 503K | 1.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 8.5M | 8.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | 13K | — |
| Shareholders equity | ||||
| Common stock | 45.3M | 45.3M | 45.3M | 500K |
| Retained earnings | 839.1M | 726.4M | 578.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 890.1M | 774.0M | 625.5M | 500K |
| Additional paid in capital | 0 | 0 | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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