Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 520.8M | 334.5M | 280.3M | 215.1M |
| Current assets | 418.6M | 242.6M | 194.0M | 133.0M |
| Cash | 208.9M | 126.7M | — | — |
| Cash equivalents | 39.7M | 0 | — | — |
| Cash and cash equivalents | 248.6M | 126.7M | 97.6M | 43.0M |
| Other short term investments | 35.2M | — | — | — |
| Accounts receivable | 59.9M | 63.2M | 91.3M | 84.4M |
| Other receivables | 65.9M | 45.2M | — | — |
| Inventory | 8.5M | 6.7M | 5.1M | 5.6M |
| Prepaid assets | 151K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | — | — |
| Non current assets | 102.2M | 91.9M | 86.3M | 82.2M |
| Properties | 8.7M | 574K | 78.8M | 75.0M |
| Land and improvements | 7.3M | 5.0M | — | — |
| Machinery furniture equipment | 119.0M | 105.4M | — | — |
| Construction in progress | 2.6M | 5.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.5M | -56.8M | — | — |
| Goodwill | 4.8M | 2.0M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131K | 548K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.7M | 215.2M | 191.5M | 138.1M |
| Current liabilities | 298.3M | 184.7M | 158.4M | 104.9M |
| Accounts payable | 37.6M | 42.3M | 84.9M | 62.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 14.0M | 11.0M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 27.2M | — | — |
| Pensions | 33.8M | 29.2M | — | — |
| Other current liabilities | 3.7M | 3.9M | — | — |
| Non current liabilities | 32.4M | 30.5M | 33.0M | 33.1M |
| Long term provisions | 2.4M | 2.4M | 3.6M | 2.9M |
| Long term debt | 23.6M | 24.6M | 26.8M | 28.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 3.0M | 2.2M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 680K | 101K | 448K | 222K |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 116.3M | 81.0M | 50.1M | 41.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.1M | 119.3M | 88.9M | 77.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.