Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 396.4M | 297.2M | 296.1M | 311.1M |
| Current assets | 194.2M | 138.5M | 149.9M | 158.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 3.5M | 1.8M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.3M | 67.0M | 77.7M | 77.8M |
| Other receivables | — | — | — | — |
| Inventory | 79.8M | 60.4M | 63.7M | 74.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 4.8M | 3.5M | 3.2M |
| Non current assets | 202.2M | 158.8M | 146.3M | 152.2M |
| Properties | 17.2M | 13.6M | 8.9M | 8.7M |
| Land and improvements | 4.0M | 3.4M | 4.0M | 4.0M |
| Machinery furniture equipment | 77.9M | 63.2M | 67.5M | 66.8M |
| Construction in progress | 989K | 1.4M | 1.2M | 618K |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.3M | -62.8M | -73.9M | -70.8M |
| Goodwill | 207.4M | 160.8M | 153.3M | 158.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.3M | 63.0M | 63.2M | 68.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 5.2M | 3.7M | 3.3M |
| Total liabilities | 165.6M | 123.1M | 118.6M | 163.3M |
| Current liabilities | 97.3M | 67.5M | 76.6M | 77.1M |
| Accounts payable | 48.5M | 27.4M | 29.2M | 34.8M |
| Accrued expenses | 20.8M | 16.1M | 20.8M | 18.6M |
| Short term debt | 9.6M | 8.1M | 7.4M | 7.6M |
| Deferred revenue | 4.1M | 7.2M | 5.4M | 6.4M |
| Tax payable | 1.8M | — | 0 | 109K |
| Pensions | 12.5M | 8.7M | 13.7M | 9.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.3M | 55.6M | 42.0M | 86.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.0M | 53.3M | 38.5M | 83.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 2.3M | 3.5M | 3.2M |
| Shareholders equity | ||||
| Common stock | 163.7M | 133.3M | 148.7M | 139.5M |
| Retained earnings | 66.2M | 40.7M | 28.5M | 8.2M |
| Other shareholders equity | 829K | 172.1K | 339K | 45K |
| Total shareholders equity | 230.7M | 174.2M | 177.6M | 147.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.0M | 7.6M | 7.2M | 5.9M |
| 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.