Financials
Balance sheet
| Fiscal date | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 538.8M | 501.5M | 499.3M | 468.2M |
| Current assets | 394.2M | 350.9M | 354.4M | 335.3M |
| Cash | 4.1M | 2.6M | 3.9M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 2.6M | 3.9M | 10.1M |
| Other short term investments | 453K | 9K | 9K | 1K |
| Accounts receivable | 244.0M | 170.9M | 165.7M | 171.6M |
| Other receivables | 2.7M | 3.9M | 3.2M | 2.3M |
| Inventory | 137.7M | 170.5M | 179.9M | 151.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7M | 1.3M | 1.6M | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | -1K |
| Non current assets | 144.6M | 150.6M | 144.9M | 132.8M |
| Properties | 12.4M | 11.9M | 11.4M | 7.6M |
| Land and improvements | 24.5M | 24.8M | 22.2M | 21.9M |
| Machinery furniture equipment | 58.4M | 51.3M | 46.8M | 37.8M |
| Construction in progress | 6.3M | 4.1M | 2.2M | 21.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.4M | -54.0M | -46.2M | -39.2M |
| Goodwill | 43.3M | 43.7M | 40.5M | 41.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 6.9M | 3.7M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8K | -1K | -1K | 32K |
| Total liabilities | 400.5M | 351.8M | 355.8M | 334.1M |
| Current liabilities | 382.9M | 320.2M | 315.6M | 292.9M |
| Accounts payable | 259.5M | 196.0M | 199.0M | 229.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.1M | 61.0M | 72.2M | 26.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 15.6M | 20.6M | 21.3M |
| Pensions | 2.0M | 1.6M | 1.8M | 2.3M |
| Other current liabilities | 115K | 4.3M | 5.9M | 10.7M |
| Non current liabilities | 17.6M | 31.6M | 40.2M | 41.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 28.1M | 37.4M | 38.0M |
| Provision for risks and charges | 412K | 647K | 606K | 687K |
| Deferred liabilities | 3.5M | 2.2M | 1.7M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 120.4M | 131.8M | 125.6M | 116.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.3M | 149.7M | 143.5M | 134.1M |
| Additional paid in capital | 16.4M | 16.4M | 16.4M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.