Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 850.2M | 467.7M | 460.8M | 453.1M |
| Current assets | 380.7M | 245.4M | 247.6M | 248.7M |
| Cash | 384K | 138K | 208K | 168K |
| Cash equivalents | 50.8M | 28.1M | 31.8M | 19.3M |
| Cash and cash equivalents | 51.1M | 28.2M | 32.0M | 19.5M |
| Other short term investments | 40M | — | — | — |
| Accounts receivable | 88.8M | 84.1M | 76.3M | 80.9M |
| Other receivables | 23.8M | 14.2M | 15.1M | 3.2M |
| Inventory | 159.6M | 108.4M | 112.2M | 125.0M |
| Prepaid assets | — | 10.6M | 11.5M | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 105K | 3.1M | 930K | 1.0M |
| Other current assets | -1K | — | -1K | 2K |
| Non current assets | 469.4M | 222.4M | 213.1M | 204.5M |
| Properties | 248.5M | 174.4M | 155.9M | 141.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.1M | 40.5M | 37.9M | 34.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.1M | -116.2M | -102.5M | -89.6M |
| Goodwill | 333.4M | 159.3M | 155.7M | 151.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.5M | 71.8M | 69.3M | 67.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 3K | 8K |
| Total liabilities | 528.0M | 297.4M | 296.0M | 304.0M |
| Current liabilities | 311.6M | 201.6M | 193.7M | 197.4M |
| Accounts payable | 116.6M | 82.3M | 77.0M | 100.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.4M | 90.8M | 85.4M | 61.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 4.4M | 7.1M | 9.1M |
| Pensions | 5.6M | 4.1M | 3.6M | 3.5M |
| Other current liabilities | 9.7M | 4.4M | 3.8M | 2.0M |
| Non current liabilities | 216.5M | 95.8M | 102.3M | 106.5M |
| Long term provisions | 5.8M | 2.4M | 4.3M | 1.8M |
| Long term debt | 180.8M | 71.3M | 76.0M | 82.7M |
| Provision for risks and charges | 7M | 6.4M | 8.1M | 9.7M |
| Deferred liabilities | 14.8M | 9.5M | 7.7M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.7M | 2.2M | 2.0M |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.7M | 31.7M | 31.7M |
| Retained earnings | -7.7M | 25.3M | 24.4M | 30.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.1M | 170.3M | 164.8M | 149.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 32M | 30.9M | 16.4M | 14.0M |
| 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.