Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.1B | 536.7M | 545.2M |
| Current assets | 1.2B | 675.2M | 320.3M | 367.4M |
| Cash | 535.6M | 199.9M | 33.9M | 89.7M |
| Cash equivalents | 15K | 15K | 15K | 16K |
| Cash and cash equivalents | 535.6M | 199.9M | 33.9M | 89.8M |
| Other short term investments | — | — | 501K | 3.2M |
| Accounts receivable | 329.3M | 131.7M | 109.2M | 120.2M |
| Other receivables | 142.8M | 167.0M | 1.7M | 5.6M |
| Inventory | 147.4M | 125.0M | 164.4M | 137.5M |
| Prepaid assets | 7.2M | 27.9M | 3.4M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -1K | — |
| Non current assets | 488.7M | 376.7M | 216.4M | 177.8M |
| Properties | 103.2M | 61.8M | 75.9M | 35.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.9M | 27.0M | 23.2M | 21.9M |
| Construction in progress | — | 4.4M | 3.7M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.0M | -62.7M | -49.2M | -26.9M |
| Goodwill | 414.8M | 419.0M | 203.3M | 176.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.1M | 173.3M | 100.8M | 73.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | 1K | — | -2K |
| Total liabilities | 1.4B | 775.0M | 343.4M | 362.8M |
| Current liabilities | 1.2B | 553.4M | 248.8M | 262.4M |
| Accounts payable | 151.3M | 101.9M | 109.4M | 81.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.4M | 1.7M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5M | 28.5M | 17.9M | 15.3M |
| Pensions | — | — | 0 | 773K |
| Other current liabilities | 57.0M | 11.6M | 10.2M | -1K |
| Non current liabilities | 194.8M | 221.6M | 94.5M | 100.4M |
| Long term provisions | 16.0M | 12.4M | 2.7M | 1.4M |
| Long term debt | 148.9M | 179.7M | 80.8M | 87.4M |
| Provision for risks and charges | 12.5M | 12.4M | 3.8M | 4.9M |
| Deferred liabilities | 17.4M | 17.1M | 7.2M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | -1K | -3K | 1K |
| Shareholders equity | ||||
| Common stock | 32.1M | 31.9M | 31.7M | 31.5M |
| Retained earnings | — | — | — | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.0M | 276.9M | 193.3M | 182.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.5M | -3.5M | -2.5M | -2.1M |
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/balance_sheet
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