Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 878.8M | 817M | 656.4M | 529.3M |
| Current assets | 280.2M | 314.2M | 192.7M | 144.7M |
| Cash | — | — | 15.4M | 22.4M |
| Cash equivalents | — | — | 14K | 6.5M |
| Cash and cash equivalents | 68.6M | 117.2M | 15.5M | 29.0M |
| Other short term investments | 33.3M | 33M | 70K | 50K |
| Accounts receivable | 73.1M | 71M | 69.2M | 32.7M |
| Other receivables | — | — | 8.4M | 6.9M |
| Inventory | 105.1M | 93M | 78.5M | 55.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 0 | 152K | 5.0M |
| Other current assets | — | — | -1K | 2K |
| Non current assets | 598.6M | 502.8M | 463.7M | 384.5M |
| Properties | 128.1M | 104.2M | 51.7M | 36.9M |
| Land and improvements | — | — | 2.8M | 1.8M |
| Machinery furniture equipment | — | — | 3.7M | 2.8M |
| Construction in progress | — | — | 19.9M | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -19.0M | -10.9M |
| Goodwill | 692.4M | 583.9M | 551.0M | 460.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.8M | 204.9M | 202.4M | 181.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -100K | 2K | — |
| Total liabilities | 433.3M | 404.4M | 452.3M | 346.2M |
| Current liabilities | 113.7M | 107M | 110.1M | 72.5M |
| Accounts payable | 31.2M | 26M | 32.3M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3M | 2.7M | 7.8M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 31.4M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.9M | 75.7M | 6.0M | 21.6M |
| Non current liabilities | 319.6M | 297.4M | 342.3M | 273.7M |
| Long term provisions | — | — | 3.7M | 1.4M |
| Long term debt | 13.6M | 8.2M | 303.9M | 242.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6M | 20.6M | 17.6M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 13.3M | 4.9M | 4.9M |
| Shareholders equity | ||||
| Common stock | 21.6M | 21.6M | 1.9M | 1.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.6M | 412.6M | 204.1M | 183.1M |
| Additional paid in capital | 346.8M | 342.5M | 188.1M | 188.1M |
| 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.