Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 608.3M | 395.9M | 406.5M | 344.7M |
| Current assets | 385.7M | 278.2M | 289.9M | 232.3M |
| Cash | 9.5M | 11.5M | 22.1M | 29.4M |
| Cash equivalents | 1.7M | 1.1M | — | 954K |
| Cash and cash equivalents | 11.2M | 12.6M | 22.1M | 29.4M |
| Other short term investments | 2.9M | 5K | 5K | 4.1M |
| Accounts receivable | 83.6M | 79.6M | 68.1M | 64.3M |
| Other receivables | 76.9M | 114.3M | 128.4M | 53.8M |
| Inventory | 194.9M | 66.8M | 71.3M | 80.8M |
| Prepaid assets | 7.7M | 3.3M | — | — |
| Restricted cash | 552K | 472K | — | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | 19.1M |
| Non current assets | 222.6M | 117.6M | 116.6M | 112.4M |
| Properties | 6.8M | 7.1M | 7.0M | 5.6M |
| Land and improvements | 11.8M | 6.1M | 5.7M | 1.8M |
| Machinery furniture equipment | 44.5M | 38.1M | 32.3M | 26.4M |
| Construction in progress | 797K | 375K | 325K | 23K |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.7M | -42.7M | -35.3M | -27.6M |
| Goodwill | 250.1M | 65.4M | 65.6M | 65.3M |
| Investment properties | 15.0M | 13.9M | 12.8M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 3M | 3.3M | 3.5M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 442.1M | 232.8M | 245.0M | 196.2M |
| Current liabilities | 265.1M | 210.3M | 202.6M | 169.1M |
| Accounts payable | 78.1M | 64.0M | 58.1M | 59.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.2M | 86.8M | 84.0M | 40.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 8.9M | 7.3M | 10.8M |
| Pensions | 3.3M | 2.6M | 2.4M | 2.0M |
| Other current liabilities | 17.6M | 14.6M | 14.7M | 16.7M |
| Non current liabilities | 177.0M | 22.5M | 42.4M | 27.0M |
| Long term provisions | 8.7M | 6.2M | 7.3M | 6.5M |
| Long term debt | 105.6M | 7.5M | 26.6M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 748K | 631K | 1.4M | 549K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.5M | 7.8M | 6.8M | 6.9M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 13.2M | 13.2M | 18.4M | 30.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.2M | 163.1M | 161.5M | 148.5M |
| Additional paid in capital | 53.0M | 53.0M | 53.0M | 53.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 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.