Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 981.2M | 1.1B | 1.0B |
| Current assets | 859.1M | 747.0M | 889.2M | 857.3M |
| Cash | 120K | 120K | 100K | 100K |
| Cash equivalents | 36.2M | 33.6M | 68.3M | 65.7M |
| Cash and cash equivalents | 36.3M | 33.7M | 68.4M | 65.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 469.4M | 429.4M | 390.8M | 334.1M |
| Other receivables | 39.5M | 29.0M | 25.7M | 40.8M |
| Inventory | 308.2M | 249.4M | 388.8M | 405.9M |
| Prepaid assets | 36K | 3.3M | 10.6M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 2.2M | 1.3M | 1.5M |
| Non current assets | 287.4M | 234.2M | 202.9M | 181.6M |
| Properties | 5.3M | 5.4M | 4.5M | 7.8M |
| Land and improvements | 68.8M | 68.8M | 68.8M | 68.8M |
| Machinery furniture equipment | 51.9M | 48.9M | 46.0M | 47.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.7M | -86.0M | -82.7M | -84.0M |
| Goodwill | 9.1M | 9.0M | 6.2M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 9.0M | 6.2M | 6.1M |
| Investments and advances | — | — | 0 | 51.7M |
| Other non current assets | 187.2M | 133.3M | 105.3M | 28.9M |
| Total liabilities | 763.9M | 629.7M | 774.1M | 796.9M |
| Current liabilities | 748.6M | 615.6M | 763.5M | 785.3M |
| Accounts payable | 285.1M | 214.6M | 270.2M | 235.1M |
| Accrued expenses | 9.6M | 11.1M | 12.4M | 10.6M |
| Short term debt | 446.5M | 375.3M | 473.5M | 529.5M |
| Deferred revenue | 454.9K | 3.4M | 5.9M | 1.2M |
| Tax payable | 6.2M | 8.8M | 0 | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 127.3K | 47.2K | 138.0K | 53.6K |
| Non current liabilities | 15.3M | 14.1M | 10.6M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 2.5M | 1.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | 300K | 300K | 308.5K |
| Shareholders equity | ||||
| Common stock | 125M | 125M | 125M | 80M |
| Retained earnings | 177.5M | 146.4M | 112.9M | 154.0M |
| Other shareholders equity | 12.5M | 12.5M | 12.5M | 8M |
| Total shareholders equity | 382.6M | 351.6M | 318.0M | 242.0M |
| Additional paid in capital | 67.6M | 67.6M | 67.6M | 0 |
| 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.