Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 575.3M | 528.0M | 519.5M | 341.7M |
| Current assets | 405.2M | 369.3M | 367.8M | 233.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.9M | 119.2M | 101.6M | 36.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.2M | 88.3M | 97.5M | 76.8M |
| Other receivables | 6.5M | 4.8M | 4.7M | 4.0M |
| Inventory | 152.8M | 142.8M | 152.3M | 106.6M |
| Prepaid assets | 1.1M | 1.1M | 1.4M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 13.2M | 10.2M | 8.4M |
| Non current assets | 170.1M | 158.7M | 151.7M | 108.3M |
| Properties | 35.1M | 29.7M | 27.7M | 19.7M |
| Land and improvements | 11.6M | 10.1M | 2.4M | 1.9M |
| Machinery furniture equipment | 139.7M | 113.4M | 115.4M | 79.9M |
| Construction in progress | 17.5M | 22.7M | 17.3M | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.7M | -132.3M | -123.5M | -90.9M |
| Goodwill | 4.7M | 5.6M | 6.1M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 5.6M | 6.1M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.9M | 146.0M | 179.5M | 120.9M |
| Current liabilities | 137.9M | 134.0M | 168.1M | 113.0M |
| Accounts payable | 17.9M | 17.4M | 26.1M | 18.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.6M | 44.3M | 57.2M | 34.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 12.5M | 18.8M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.0M | 17.2M | 17.9M | 15.0M |
| Non current liabilities | 11.0M | 12.0M | 11.4M | 7.9M |
| Long term provisions | 4.6M | 6.4M | 6.1M | 3.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 5.6M | 4.9M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 336K | 329.4K |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 5.5M |
| Retained earnings | 424.3M | 396.6M | 341.5M | 225.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.4M | 382.0M | 340.0M | 220.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 323K | 1.3M | 1.3M | 587.2K |
| 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.