Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.2B | 970.2M |
| Current assets | 265.8M | 212.8M | 221.1M | 159.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 29.1M | 13.3M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.4M | 57.9M | 80.6M | 41.0M |
| Other receivables | 34.0M | 28.3M | 25.0M | 21.9M |
| Inventory | 102.0M | 89.1M | 92.5M | 80.7M |
| Prepaid assets | 2.9M | 1.7M | 1.2M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 1.1B | 993.7M | 979.8M | 811.0M |
| Properties | 8.9M | 7.5M | 11.0M | 9.8M |
| Land and improvements | 15.6M | 15.6M | 128.9M | 95.1M |
| Machinery furniture equipment | 144.2M | 118.0M | 102.3M | 76.0M |
| Construction in progress | 877K | 10.7M | 6.1M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.2M | -98.3M | -61.0M | -43.8M |
| Goodwill | 1.4B | 1.1B | 1.1B | 925.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 352.3M | 280.1M | 260.3M | 186.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1K |
| Total liabilities | 752.5M | 617.1M | 671.2M | 549.6M |
| Current liabilities | 326.1M | 234.9M | 334.5M | 421.8M |
| Accounts payable | 127.9M | 122.3M | 144.7M | 151.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.4M | 35.3M | 109.7M | 215.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 1.4M | 1.7M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.3M | 75.6M | 77.8M | 51.2M |
| Non current liabilities | 426.4M | 382.2M | 336.8M | 127.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 311.2M | 272.5M | 216.2M | 73.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.7M | 66.6M | 68.0M | 53.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.5M | 43M | 52.5M | 483K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 914K |
| Retained earnings | 581.1M | 557.0M | 541.6M | 432.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 628.7M | 589.5M | 529.7M | 420.6M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 18K | 7K | 12.1M | 12.1M |
| 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.