Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 736.5M | 734.7M | 569.4M | 490.3M |
| Current assets | 310.4M | 474.0M | 384.7M | 313.8M |
| Cash | 43.2M | 43.1M | 32.2M | 42.5M |
| Cash equivalents | — | — | 7.3M | 7.0M |
| Cash and cash equivalents | 43.2M | 43.1M | 39.5M | 49.4M |
| Other short term investments | 22.3M | 63.0M | 182.0M | 124.4M |
| Accounts receivable | 97.1M | 91.0M | 85.4M | 70.8M |
| Other receivables | — | 158.0M | 4.4M | 5.1M |
| Inventory | 72.4M | 80.4M | 75.0M | 68.0M |
| Prepaid assets | — | — | 322.8K | 291.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 74.3M | 36.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 676K | — | — |
| Non current assets | 426.1M | 260.6M | 184.7M | 176.5M |
| Properties | 154.9M | 207.9M | 58.8M | 48.5M |
| Land and improvements | — | — | 102.8M | 100.5M |
| Machinery furniture equipment | — | — | 87.6M | 120.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -109.4M | -140.5M |
| Goodwill | 390K | 440K | 451.9K | 612.1K |
| Investment properties | 17.6M | 48.6M | 25.8M | 20.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 451.9K | 612.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.0M | 79.6M | 73.6M | 64.7M |
| Current liabilities | 57.5M | 53.3M | 62.6M | 53.0M |
| Accounts payable | 40.4M | 43.6M | 32.5M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 8.5M | 5.0M | 12.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.1M | 569 | 182.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 26.2M | 11.0M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 795K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 25.4M | 10.1M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.9M | 98.9M | 98.9M | 98.9M |
| Retained earnings | 530.2M | — | 353.5M | 298.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 656.5M | 655.1M | 495.8M | 425.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 64.0M | 0 | 7.7M | 14.4M |
| Minority interest | 10.9M | 10.9M | 27.5M | 27.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.