Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 597.9M | 544.6M |
| Current assets | 422.4M | 417.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 76.0M | 114.7M |
| Other short term investments | 101.5M | 98.6M |
| Accounts receivable | 67.6M | 71.9M |
| Other receivables | 39.5M | 10.2M |
| Inventory | 71.5M | 71.9M |
| Prepaid assets | 24.8M | 30.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 9.1M | 4.5M |
| Non current assets | 175.5M | 127.6M |
| Properties | 83.5M | 72.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 176K | 1.5M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 21.3M | 7.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 162.3M | 155.7M |
| Current liabilities | 119.7M | 105.3M |
| Accounts payable | 51.5M | 40.9M |
| Accrued expenses | — | — |
| Short term debt | 15.1M | 14.2M |
| Deferred revenue | — | — |
| Tax payable | 4.5M | 6.7M |
| Pensions | — | — |
| Other current liabilities | 2.8M | 1.7M |
| Non current liabilities | 42.6M | 50.4M |
| Long term provisions | — | — |
| Long term debt | 40.4M | 50.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 313K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.2M | — |
| Shareholders equity | ||
| Common stock | 219.6M | 200.0M |
| Retained earnings | 71.9M | 69.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 435.6M | 388.9M |
| Additional paid in capital | 75.9M | 49.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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