Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 975.3M | 877.4M |
| Current assets | 1.4B | 1.1B | 882.2M | 795.2M |
| Cash | 677.3K | 559.2K | 599.5K | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677.3K | 559.2K | 599.5K | 6.0M |
| Other short term investments | 8.3M | 794.1K | 6.1M | 13.1M |
| Accounts receivable | 529.5M | 340.6M | 236.7M | 250.2M |
| Other receivables | 272.6M | 232.3M | 152.3M | 422.1K |
| Inventory | 529.7M | 537.0M | 472.3M | 475.8M |
| Prepaid assets | 28.6M | 35.2M | 14.3M | 49.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.6M | -400 | -10 | — |
| Non current assets | 70.9M | 89.8M | 93.1M | 82.2M |
| Properties | 11.0M | 10.7M | 59.4M | 10.0M |
| Land and improvements | 2.2M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 73.9M | 73.0M | 71.8M | 47.4M |
| Construction in progress | 0 | 0 | 0 | 22.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.5M | -75.6M | -69.3M | -64.7M |
| Goodwill | 5.1K | 5.7K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1K | 5.7K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -20 | -8 | -10 | -19 |
| Total liabilities | 1.0B | 851.8M | 630.0M | 559.1M |
| Current liabilities | 569.3M | 404.1M | 280.9M | 254.9M |
| Accounts payable | 332.7M | 168.8M | 72.1M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.5M | 191.6M | 182.6M | 177.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10 | 2.5M | 2.5M | 2.5M |
| Non current liabilities | 451.8M | 447.7M | 349.1M | 304.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.7M | 435.4M | 338.5M | 292.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.5M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -10 | 41.7K | — |
| Shareholders equity | ||||
| Common stock | 141.9M | 141.9M | 141.9M | 141.9M |
| Retained earnings | 248.7M | 214.1M | 175.0M | 148.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 419.1M | 384.5M | 345.3M | 318.4M |
| Additional paid in capital | 19.2M | 19.2M | 19.2M | 19.2M |
| 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.