Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 977.9M | 848.2M |
| Current assets | 591.5M | 550.7M | 518.9M | 439.6M |
| Cash | 19.4M | 22.9M | 34.7M | 71.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4M | 22.9M | 34.7M | 71.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.8M | 218.1M | 170.9M | 155.7M |
| Other receivables | 115.2M | 168.0M | 182.0M | 105.9M |
| Inventory | 191.8M | 116.7M | 119.7M | 77.9M |
| Prepaid assets | 30.1M | 14.1M | 11.0M | 24.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 575.4K | 558.0K | 420.6K | 670.5K |
| Non current assets | 540.3M | 555.2M | 459.0M | 408.6M |
| Properties | 327.7M | 325.9M | 350.4M | 262.2M |
| Land and improvements | 122.7M | 118.2M | 24.0M | 21.5M |
| Machinery furniture equipment | 69.6M | 54.6M | 40.6M | 27.8M |
| Construction in progress | 10.4M | 9.5M | 16.0M | 24.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.9M | -167.3M | -136.0M | -93.6M |
| Goodwill | 39.7M | 37.7M | 24.2M | 18.2M |
| Investment properties | 13.7M | 13.9M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | 37.7M | 24.2M | 18.2M |
| Investments and advances | 47.8M | 47.8M | 32.6M | 32.6M |
| Other non current assets | 12.4M | 21.7M | 46.2M | 67.4M |
| Total liabilities | 496.6M | 473.7M | 373.9M | 253.3M |
| Current liabilities | 337.1M | 301.5M | 276.2M | 173.6M |
| Accounts payable | 60.3M | 89.7M | 69.2M | 24.2M |
| Accrued expenses | 21.0M | 21.4M | 17.0M | 19.8M |
| Short term debt | 221.4M | 149.8M | 170.6M | 107.6M |
| Deferred revenue | 17.0M | 19.2M | 11.0M | 6.4M |
| Tax payable | 1.4M | 2.0M | 2.5M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 930.1K | 1.4M | 1.6M | 1.4M |
| Non current liabilities | 159.4M | 172.2M | 97.7M | 79.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.4M | 157.7M | 85.5M | 63.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 115.2M | 112.7M | 98.0M | 90.4M |
| Other shareholders equity | 16.7M | 16.0M | 14.7M | 13.2M |
| Total shareholders equity | 635.3M | 632.1M | 604.0M | 594.9M |
| Additional paid in capital | 299.7M | 299.7M | 299.7M | 299.7M |
| 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.