Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 728.0M | 595.7M | 641.6M | 616.9M |
| Current assets | 563.7M | 412.8M | 461.7M | 468.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.0M | 200.5M | 255.8M | 264.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.4M | 168.1M | 155.8M | 159.1M |
| Other receivables | — | — | — | — |
| Inventory | 8.3M | 13.2M | 13.3M | 12.6M |
| Prepaid assets | 20.9M | 21.0M | 19.9M | 26.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3M | 9.9M | 16.9M | 5.7M |
| Non current assets | 164.3M | 182.9M | 179.9M | 148.7M |
| Properties | 10.6M | 10.6M | 10.6M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.9M | 56.5M | 57M | 51.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.3M | -74.4M | -71.2M | -62.1M |
| Goodwill | 32.7M | 37.4M | 35.0M | 32.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7M | 37.4M | 35.0M | 32.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.7M | 22.7M | 22.7M | 22.7M |
| Total liabilities | 366.1M | 217.1M | 315.6M | 335.0M |
| Current liabilities | 187.5M | 189.1M | 255.0M | 218.8M |
| Accounts payable | 82.3M | 79.4M | 106.4M | 72.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.9M | 30.7M | 55.4M | 60.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 24.1M | 26.7M | 28.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 8.0M | 7.6M | 6.7M |
| Non current liabilities | 178.5M | 28.0M | 60.6M | 116.3M |
| Long term provisions | 18.2M | 18.1M | 18.0M | 17.8M |
| Long term debt | 156.7M | 9.9M | 40.6M | 96.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 0 | 2.1M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 4K | 3K | 4K |
| Shareholders equity | ||||
| Common stock | 213.1M | 213.1M | 212.9M | 212.9M |
| Retained earnings | 81.8M | 98.5M | 45.9M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.0M | 378.6M | 326.0M | 281.8M |
| Additional paid in capital | 63.1M | 63.1M | 62.9M | 62.9M |
| 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.