Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 475.1M | 376.9M | 350.2M | 348.0M |
| Current assets | 302.2M | 217.4M | 182.0M | 187.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.6M | 22.1M | 34.7M | 42.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.4M | 35.4M | 25.1M | 26.1M |
| Other receivables | 1.8M | 2.9M | 3.4M | 3.5M |
| Inventory | 163.7M | 137.8M | 105.9M | 86.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.2M | 1.9M | 2.2M | 10.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.6M | 7.0M | 591K | 5.5M |
| Other current assets | 4.7M | 4.5M | 3.5M | 3.7M |
| Non current assets | 173.0M | 159.5M | 168.2M | 160.8M |
| Properties | 137.5M | 126.2M | 108.0M | 90.5M |
| Land and improvements | 19.2M | 18.8M | 18.8M | 18.8M |
| Machinery furniture equipment | 6.3M | 5.2M | 5.9M | 5.6M |
| Construction in progress | 15.0M | 5.5M | 17.7M | 19.9M |
| Leases | 12.1M | 8.1M | 6.7M | 6.3M |
| Accumulated depreciation | -101.4M | -85.9M | -78.5M | -68.4M |
| Goodwill | 47.2M | 44.3M | 53.0M | 55.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.1M | 22.9M | 29.3M | 31.6M |
| Investments and advances | 1.7M | 3M | 3M | 2M |
| Other non current assets | 8.2M | 8.2M | 9.4M | 7.4M |
| Total liabilities | 276.2M | 237.9M | 221.6M | 235.2M |
| Current liabilities | 109.3M | 60.5M | 81.8M | 62.8M |
| Accounts payable | 31.1M | 15.3M | 17.9M | 14.3M |
| Accrued expenses | 48.0M | 26.8M | 19.1M | 17.4M |
| Short term debt | 3.4M | 2.0M | 26.8M | 2.1M |
| Deferred revenue | 12.8M | 11.2M | 13.4M | 11.7M |
| Tax payable | 14.0M | 5.2M | 4.5M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 166.9M | 177.4M | 139.8M | 172.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.6M | 149.7M | 111.8M | 149.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.7M | 5.3M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 817K | 706K | 3.7M | 2.1M |
| Shareholders equity | ||||
| Common stock | 22.9M | 22.8M | 21.9M | 21.0M |
| Retained earnings | -164.6M | -215.2M | -229.8M | -245.2M |
| Other shareholders equity | -2.5M | -11.6M | -6.5M | -6.0M |
| Total shareholders equity | 199.0M | 139.0M | 128.6M | 112.8M |
| Additional paid in capital | 343.1M | 343.0M | 343.0M | 343.0M |
| 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.