Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 758.4M | 739.5M | 697.8M | 704.5M |
| Current assets | 689.3M | 668.8M | 650.4M | 661.8M |
| Cash | 113.3M | 169.3M | 130.7M | 94.6M |
| Cash equivalents | 170.3M | 21.2M | — | — |
| Cash and cash equivalents | 283.6M | 190.5M | 130.7M | 94.6M |
| Other short term investments | 384.0K | 290.4K | 10.4M | 8.7M |
| Accounts receivable | 106.4M | 174.0M | 194.6M | 226.0M |
| Other receivables | 7.5M | 1.2M | 16.2M | 20.0M |
| Inventory | 262.5M | 274.4M | 298.4M | 312.6M |
| Prepaid assets | 28.8M | 28.4M | — | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.1M | 70.7M | 47.4M | 42.6M |
| Properties | 115.0M | 96.4M | 76.7M | 68.7M |
| Land and improvements | 9.4M | 9.4M | 10.4M | 10.4M |
| Machinery furniture equipment | 45.9M | 38.9M | 34.6M | 29.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.3M | -94.9M | -78.8M | -70.6M |
| Goodwill | 652.1K | 702.0K | 550.0K | 598.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 652.1K | 702.0K | 550.0K | 598.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 9.3K | — |
| Total liabilities | 147.8M | 146.5M | 113.1M | 132.0M |
| Current liabilities | 114.1M | 116.4M | 89.1M | 107.4M |
| Accounts payable | 18.8M | 22.9M | 18.5M | 49.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 18.1M | 15.6M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 6.4M | 5.0M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 3.7M | 3.9M | 3.5M |
| Non current liabilities | 33.7M | 30.1M | 24.0M | 24.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 12.8M | 8.2M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 210.6M | 193.0M | 107.4M | 102.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 610.6M | 593.0M | 584.7M | 572.5M |
| Additional paid in capital | — | — | — | — |
| 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.