Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 524.3M | 516.4M | 450.5M | 340.9M |
| Current assets | 312.4M | 331.0M | 284.9M | 229.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6M | 42.5M | 51.1M | 35.4M |
| Other short term investments | — | 11.8M | — | — |
| Accounts receivable | 116.1M | 123.6M | 97.1M | 72.9M |
| Other receivables | 63.3M | 73.9M | 66.0M | 58.0M |
| Inventory | 98.0M | 72.2M | 63.2M | 54.8M |
| Prepaid assets | 2.3M | 2.0M | 1.7M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 426K | 481K | 452K | 469K |
| Hedging assets | 70K | 121K | 345K | 499K |
| Other current assets | -1K | 1K | — | — |
| Non current assets | 211.9M | 185.4M | 165.6M | 111.6M |
| Properties | 9.3M | 4.7M | 2.8M | 53.3M |
| Land and improvements | 67.1M | 49.2M | 44.7M | — |
| Machinery furniture equipment | 66.7M | 53.3M | 45.4M | 43.0M |
| Construction in progress | 0 | 226K | 881K | 794K |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.4M | -70.9M | -63.9M | -62.8M |
| Goodwill | 109.7M | 100.2M | 51.5M | 50.1M |
| Investment properties | — | — | — | — |
| Financial assets | 233K | 193K | 307K | 418K |
| Intangible assets | 7.6M | 4.6M | 5.8M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | -4K | -1K |
| Total liabilities | 220.5M | 233.8M | 188.4M | 170.3M |
| Current liabilities | 161.0M | 191.5M | 141.7M | 119.9M |
| Accounts payable | 34.0M | 30.5M | 28.5M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 47.1M | 15.8M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 12.3M | 15.2M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.5M | 42.3M | 46.7M | 50.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4M | 22.3M | 30.5M | 35.0M |
| Provision for risks and charges | 9.3M | 6.7M | 2.5M | 2.6M |
| Deferred liabilities | 4.4M | 3.2M | 3.0M | 3.3M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 38.1M | 38.1M | 38.1M | 30.7M |
| Retained earnings | 242.7M | 193.9M | 163.5M | 136.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.7M | 282.6M | 262.1M | 170.6M |
| Additional paid in capital | 67.6M | 67.6M | 67.6M | 5.8M |
| Treasury stock | 20.7M | 5.3M | 499K | 1.9M |
| Minority interest | 372K | -58K | 1.9M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.