Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 954.9M | 677.4M | 664.8M |
| Current assets | 848.0M | 650.5M | 461.4M | 492.1M |
| Cash | 19.0M | 34.0M | 24.9M | 88.3M |
| Cash equivalents | 27K | 27K | 27K | 0 |
| Cash and cash equivalents | 19.0M | 34M | 25.0M | 88.3M |
| Other short term investments | 4.3M | 4.4M | 26.7M | 17.8M |
| Accounts receivable | 745.1M | 513.0M | 350.0M | 310.8M |
| Other receivables | 479K | 657K | 120K | 13K |
| Inventory | 73.1M | 63.4M | 49.8M | 46.8M |
| Prepaid assets | 10.2M | 8.4M | 9.9M | 28.3M |
| Restricted cash | 14K | 26.6M | 26.7M | 17.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 8.4M | 9.9M | -2K |
| Non current assets | 373.0M | 304.4M | 216.0M | 172.8M |
| Properties | 14.9M | 19.8M | 3.8M | 3.9M |
| Land and improvements | 26.6M | 26.6M | 26.6M | 26.6M |
| Machinery furniture equipment | 136.2M | 131.2M | 90.0M | 80.3M |
| Construction in progress | — | 0 | 7M | 7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.6M | -116.2M | -91.5M | -81.8M |
| Goodwill | 211.9M | 182.9M | 114.7M | 24.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.3M | 57.3M | 25.0M | 24.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 3K | -67K |
| Total liabilities | 533.3M | 372.0M | 261.3M | 337.0M |
| Current liabilities | 445.0M | 310.1M | 222.4M | 324.4M |
| Accounts payable | 191.9M | 102.6M | 123.5M | 177.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.4M | 90.3M | 35.5M | 88.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.9M | 0 | 0 |
| Pensions | 6.1M | 6.5M | 6.2M | 5.6M |
| Other current liabilities | 56.1M | 506K | 31K | -1K |
| Non current liabilities | 88.4M | 61.9M | 39.0M | 12.6M |
| Long term provisions | 8.9M | 4.1M | 486K | 563K |
| Long term debt | 79.5M | 55.5M | 37.4M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.3M | 1.0M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | -1K |
| Shareholders equity | ||||
| Common stock | 112.7M | 112.4M | 110.6M | 110.4M |
| Retained earnings | 415.8M | 290.2M | 201.5M | 117.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 687.6M | 582.8M | 416.1M | 327.8M |
| Additional paid in capital | 104.6M | 96.9M | 49.5M | 47.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 28.3M | 610K | -68K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.