Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 984.5M |
| Current assets | 807.6M | 927.7M | 894.0M | 733.7M |
| Cash | 246.2M | 130.8M | 121.2M | 92.8M |
| Cash equivalents | 202.5M | 360.1M | 300.0M | 385.4M |
| Cash and cash equivalents | 448.7M | 490.9M | 421.2M | 478.2M |
| Other short term investments | 199.1K | 170.6K | 218.3K | 373.8K |
| Accounts receivable | 167.9M | 196.3M | 237.9M | 165.3M |
| Other receivables | 16.8M | 677.2K | 1.2M | 3.4M |
| Inventory | 121.8M | 190.6M | 170.9M | 72.0M |
| Prepaid assets | 44.2M | 43.3M | 59.2M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.2M | — | — | — |
| Hedging assets | 0 | 2.4M | 489.0K | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 544.2M | 390.2M | 264.2M | 250.8M |
| Properties | 2.8M | 2.8M | 2.8M | 2.8M |
| Land and improvements | 37.0M | 37.0M | 37.0M | 37.0M |
| Machinery furniture equipment | 126.4M | 110.9M | 78.9M | 33.5M |
| Construction in progress | 272.9M | 101.2M | 11.2M | 17.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.0M | -61.8M | -51.1M | -45.9M |
| Goodwill | 45.3M | 49.0M | 49.7M | 50.5M |
| Investment properties | 9.5M | 22.6M | 22.8M | 19.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3M | 40.1M | 40.7M | 41.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 270.7M | 312.3M | 265.4M | 188.9M |
| Current liabilities | 257.3M | 302.8M | 261.7M | 182.5M |
| Accounts payable | 128.9M | 118.0M | 121.5M | 77.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 425.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 647.8K | 132.2K | 929.2K | 945.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.1M | 11.4M |
| Non current liabilities | 13.4M | 9.5M | 3.8M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 2.1M |
| Provision for risks and charges | 10.8M | 6.7M | — | — |
| Deferred liabilities | 1.6M | 2.1M | 3.8M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.3M | 79.3M | 79.3M | 79.3M |
| Retained earnings | 685.7M | 633.7M | 558.4M | 488.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 892.7M | 795.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.1M | 3.1M | 3.1M | 0 |
| Minority interest | 333.0M | 306.1M | 266.0M | 229.9M |
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