Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 839.5M | 761.6M | 661.6M | 682.2M |
| Current assets | 445.0M | 383.1M | 338.7M | 472.1M |
| Cash | 58K | 78K | 88K | 90K |
| Cash equivalents | 32.8M | 65.2M | 29.2M | 268.7M |
| Cash and cash equivalents | 32.8M | 65.3M | 29.3M | 268.8M |
| Other short term investments | 60.3M | 34.8M | 58.9M | 0 |
| Accounts receivable | 205.0M | 152.3M | 154.4M | 112.5M |
| Other receivables | 105.4M | 88.5M | 59.4M | 57.8M |
| Inventory | 35.6M | 35.7M | 30.9M | 29.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 6.4M | 5.8M | 4.0M |
| Non current assets | 394.5M | 378.5M | 322.9M | 210.1M |
| Properties | 255.2M | 230.6M | 174.8M | 136.5M |
| Land and improvements | 44.2M | 71.1M | 70.9M | 20.6M |
| Machinery furniture equipment | 106.7M | 90.6M | 64.3M | 46.7M |
| Construction in progress | 4.6M | 2.5M | 10.3M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.3M | -125.2M | -86.4M | -63.5M |
| Goodwill | 1.5M | 1.7M | 1.5M | 980.6K |
| Investment properties | 27.1M | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.7M | 1.5M | 980.6K |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 32.3M | 26.6M | 23.7M | 24.2M |
| Total liabilities | 296.5M | 255.8M | 167.9M | 195.3M |
| Current liabilities | 212.4M | 211.1M | 129.6M | 122.0M |
| Accounts payable | 49.2M | 50.8M | 37.9M | 33.6M |
| Accrued expenses | 51.7M | 46.2M | 29.1M | 27.7M |
| Short term debt | 48.0M | 38.0M | 20.6M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 246.4K | 405.1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1M | 21.8M | 15.4M | 12.4M |
| Non current liabilities | 84.2M | 44.7M | 38.3M | 73.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.5M | 22.7M | 31.9M | 68.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.5M | 13.4M | 2.9M | 2.1M |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 150M |
| Retained earnings | 70.2M | 35.0M | 23.7M | 20.6M |
| Other shareholders equity | 3.8M | 2.1M | 1.1M | 550K |
| Total shareholders equity | 542.9M | 505.8M | 493.7M | 486.9M |
| Additional paid in capital | 318.9M | 318.9M | 318.9M | 318.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 3.1M | 3.8M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.