Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 929.7M | 711.2M | 599.6M | 511.9M |
| Current assets | 501.6M | 377.2M | 260.9M | 250.6M |
| Cash | 4.3M | 10.3M | 20.5M | 17.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 10.3M | 20.5M | 17.3M |
| Other short term investments | 156.3M | 114.1M | 32.5M | 36.6M |
| Accounts receivable | 224.6M | 134.7M | 136.5M | 107.1M |
| Other receivables | 4.6M | 4.2M | 736K | 2.4M |
| Inventory | 51.7M | 64.5M | 64.2M | 47.8M |
| Prepaid assets | 3.2M | 1.7M | 745K | 719K |
| Restricted cash | 55.6M | 46.1M | 2.6M | 34.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 2.7M | 1.5M | -2K |
| Non current assets | 428.1M | 334.0M | 338.7M | 261.3M |
| Properties | 117.4M | 79.5M | 72.4M | 83.5M |
| Land and improvements | 13.8M | 13.9M | 13.9M | 13.7M |
| Machinery furniture equipment | 186.6M | 139.3M | 127.0M | 134.4M |
| Construction in progress | 18.9M | 2.2M | 219K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.4M | -122.0M | -115.5M | -111.6M |
| Goodwill | 1.0M | 623K | 191K | 365K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 623K | 191K | 365K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 6.3M | 7.6M | 1K |
| Total liabilities | 125.2M | 102.1M | 107.4M | 98.7M |
| Current liabilities | 110.8M | 89.1M | 95.5M | 87.5M |
| Accounts payable | 32.5M | 40.2M | 41.7M | 46.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 2.0M | 4.2M | 2.1M |
| Pensions | 6.8M | — | — | — |
| Other current liabilities | 54.4M | 33.6M | 22.5M | 19.6M |
| Non current liabilities | 14.4M | 12.9M | 11.8M | 11.2M |
| Long term provisions | 12.1M | 11.0M | 9.8M | 8.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.9M | 2.0M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 49.3M | 49.3M | 49.3M |
| Retained earnings | 609.6M | 437.0M | 330.1M | 257.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 804.5M | 609.1M | 492.2M | 413.2M |
| Additional paid in capital | 3.1M | 3.1M | 3.1M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.