Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 217.5M | 170.5M | 165.6M | 144.8M |
| Current assets | 120.2M | 82.0M | 73.1M | 61.4M |
| Cash | 3.8M | 834K | 364K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 834K | 364K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.9M | 39.0M | 29.2M | 25.4M |
| Other receivables | 10.1M | 2.8M | 2.1M | 1.3M |
| Inventory | 47.4M | 35.8M | 35.8M | 30.1M |
| Prepaid assets | — | 3.5M | 3.8M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | -134K | -1K |
| Non current assets | 97.4M | 88.4M | 92.5M | 83.4M |
| Properties | — | 0 | 0 | 82.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 115.1M | 106.7M | 82.5M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -72.8M | -63.1M | -51.6M |
| Goodwill | 38.8M | 42.0M | 45.2M | 48.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 42.0M | 45.2M | 48.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | -1.1M | -1K |
| Total liabilities | 132.0M | 102.1M | 106.7M | 86.7M |
| Current liabilities | 103.1M | 87.5M | 87.4M | 72.3M |
| Accounts payable | 53.7M | 44.0M | 36.2M | 31.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6M | 26.0M | 36.0M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 8.2M | 7.8M | 6.0M |
| Other current liabilities | 22.7M | 4.6M | 4.1M | 2.9M |
| Non current liabilities | 29.0M | 14.6M | 19.3M | 14.4M |
| Long term provisions | — | 1.9M | — | — |
| Long term debt | 18.9M | 12.7M | 19.3M | 14.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | — | 2.7M | 2.7M | 2.7M |
| Retained earnings | 24.9M | 9.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.5M | 68.4M | 59.1M | 58.1M |
| Additional paid in capital | — | 70.6M | 70.6M | 70.6M |
| 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.