Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 1.0B | 729.5M |
| Current assets | 619.4M | 500.0M | 499.5M | 343.9M |
| Cash | 92.1M | 96.6M | 83.8M | 66.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.1M | 96.6M | 83.8M | 66.8M |
| Other short term investments | 111.1M | 80.7M | 120M | 113.3M |
| Accounts receivable | 129.5M | 109.9M | 103.1M | 30.0M |
| Other receivables | — | — | — | — |
| Inventory | 214M | 153.8M | 135.8M | 99.7M |
| Prepaid assets | 16.6M | 18.0M | 10.9M | 6.6M |
| Restricted cash | 300K | 286K | 7.4M | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 25.8M | 22.3M | 12.4M |
| Non current assets | 594.9M | 503.3M | 522.1M | 385.6M |
| Properties | 113.4M | 64.1M | 61.5M | 57.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.2M | 53.5M | 49.7M | 43.5M |
| Construction in progress | 65.8M | 1.1M | 726K | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7M | -36.1M | -25.0M | -19.8M |
| Goodwill | 669.7M | 688.8M | 705.6M | 458.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.3M | 133.8M | 150.6M | 119.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 735.1M | 493.3M | 469.6M | 374.8M |
| Current liabilities | 400M | 249.7M | 223.7M | 119.3M |
| Accounts payable | 248M | 175.3M | 152.0M | 68.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.3M | 9.7M | 8.8M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5M | 25.4M | 23.6M | 14.5M |
| Pensions | 12.4M | 8.7M | 7.2M | 4.1M |
| Other current liabilities | — | 10.7M | 8.9M | 7.6M |
| Non current liabilities | 335.1M | 243.6M | 245.8M | 255.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 329.3M | 237.6M | 236.1M | 247.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 3.6M | 6.3M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 270K | — |
| Shareholders equity | ||||
| Common stock | 400K | 402K | 398K | 362K |
| Retained earnings | -358.2M | -324.3M | -279.5M | -285.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 479.2M | 510.0M | 552.0M | 354.6M |
| Additional paid in capital | 755.5M | 754.9M | 733.0M | 570.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 20M | 26.0M | 29.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.