Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 331.6M | 358.0M | 279.6M | 243.6M |
| Current assets | 185.9M | 203.0M | 142.8M | 128.9M |
| Cash | 27.5M | 30.1M | 4.5M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5M | 30.1M | 4.5M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.9M | 82.8M | 63.7M | 56.8M |
| Other receivables | — | — | — | 3.4M |
| Inventory | 87.1M | 89.5M | 74.1M | 66.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 80K | 339K | 80K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 145.7M | 155.0M | 136.8M | 114.7M |
| Properties | 133.9M | 135.9M | 101.6M | 77.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.2M | 27.3M | 25.2M | 24.1M |
| Construction in progress | 1.3M | 1.1M | 2.1M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.7M | -72.9M | -49.3M | -43.8M |
| Goodwill | 78.8M | 78.6M | 79.3M | 78.8M |
| Investment properties | 1.4M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.6M | 2.2M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 179.5M | 198.1M | 158.4M | 136.9M |
| Current liabilities | 141.6M | 152.0M | 108.4M | 108.2M |
| Accounts payable | 75.4M | 82.3M | 58.6M | 35.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.7M | 65.8M | 45.0M | 55.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52K | 434K | 526K | 880K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 316K | 915K |
| Non current liabilities | 37.9M | 46.1M | 50.1M | 28.7M |
| Long term provisions | 727K | 1.0M | 866K | 800K |
| Long term debt | 31.2M | 37.3M | 43.4M | 22.9M |
| Provision for risks and charges | — | 24K | 341K | — |
| Deferred liabilities | 5.8M | 7.8M | 5.4M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45K | 25K | 341K | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 137.5M | 145.3M | 105.9M | 92.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.1M | 159.9M | 121.1M | 106.7M |
| Additional paid in capital | — | — | 8.6M | 8.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 601K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.