Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.9B | 1.5B | 1.7B |
| Current assets | 1.7B | 1.4B | 1.6B |
| Cash | 333.4M | 226.6M | 372.8M |
| Cash equivalents | 12.4M | 20.8M | 60.8M |
| Cash and cash equivalents | 345.7M | 247.5M | 433.6M |
| Other short term investments | 95.8K | 40.0K | — |
| Accounts receivable | 773.6M | 649.4M | 680.1M |
| Other receivables | 181.6M | 191.2M | 198.2M |
| Inventory | 304.4M | 268.9M | 246.7M |
| Prepaid assets | 68.7M | 4.5M | 13.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.6M | 20.9M | 3.7M |
| Non current assets | 202.3M | 152.3M | 166.7M |
| Properties | 127.9M | 122.2M | 120.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 136.9M | 137.5M | 142.9M |
| Construction in progress | 942.6K | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -183.8M | -175.9M | -168.3M |
| Goodwill | 78.4M | 46.4M | 47.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 78.4M | 46.4M | 47.9M |
| Investments and advances | — | — | — |
| Other non current assets | 23.2M | 8.7M | 8.0M |
| Total liabilities | 264.5M | 318.9M | 662.2M |
| Current liabilities | 261.9M | 316.4M | 658.8M |
| Accounts payable | 42.9M | 180.1M | 346.4M |
| Accrued expenses | — | — | — |
| Short term debt | 90.5M | 7.7M | 185.7M |
| Deferred revenue | — | — | — |
| Tax payable | 25.6M | 19.1M | 25.1M |
| Pensions | — | — | — |
| Other current liabilities | 18.7M | 8.1M | 24.5M |
| Non current liabilities | 2.6M | 2.5M | 3.5M |
| Long term provisions | — | — | — |
| Long term debt | 934.7K | — | 28.7K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 412M | 350M | 350M |
| Retained earnings | 467.0M | 479.7M | 358.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | 1.1B |
| Additional paid in capital | 672.0M | 330.8M | 330.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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