Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 842.4M | 778.3M | 728.7M | 776.5M |
| Current assets | 508.4M | 431.3M | 546.9M | 567.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.5M | 111.5M | 96.8M | 82.8M |
| Other short term investments | 43M | 48M | 196.7M | 221.0M |
| Accounts receivable | 180.2M | 145.0M | 110.8M | 141.1M |
| Other receivables | 29.7M | 23.2M | 12.7M | 9.7M |
| Inventory | 146.1M | 102.9M | 128.8M | 112.1M |
| Prepaid assets | — | 13.2M | 12.7M | 9.7M |
| Restricted cash | — | — | 0 | 341K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 333.9M | 347.0M | 181.9M | 209.3M |
| Properties | 0 | 89.1M | 134.2M | 159.5M |
| Land and improvements | — | 80.7M | 0 | — |
| Machinery furniture equipment | 162.7M | 152.4M | 122.5M | 125.8M |
| Construction in progress | 1.3M | 2.3M | 8.1M | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.3M | -98.8M | -125.2M | -150.1M |
| Goodwill | 77.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 218.7M | 175.5M | 215.6M | 271.8M |
| Current liabilities | 211.3M | 168.0M | 129.9M | 175.0M |
| Accounts payable | 114.0M | 87.2M | 84.7M | 109.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.3M | 54.1M | 29.1M | 47.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2K | 2.3M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4M | 7.5M | 85.7M | 96.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 3.9M | 85.5M | 96.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 3.5M | 172K | 656K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 60M | 60M |
| Retained earnings | 425.6M | 397.2M | 379.7M | 362.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.6M | 602.8M | 513.1M | 504.7M |
| Additional paid in capital | 26.1M | 26.1M | 26.1M | 26.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 69.3M | 72.2M | 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.