Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 126.5M | 114.2M |
| Current assets | 759.1M | 742.7M | 61.6M | 54.8M |
| Cash | — | — | — | — |
| Cash equivalents | 83.1M | 117.2M | — | — |
| Cash and cash equivalents | 83.1M | 117.2M | 9.0M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.6M | 288.8M | 23.6M | 22.6M |
| Other receivables | 129.5M | 104.5M | 8.4M | 6.6M |
| Inventory | 254.6M | 225.5M | 20.5M | 19.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.3M | 5.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 900K | 254.4K | 15.6K |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 918.4M | 64.9M | 59.4M |
| Properties | 198.2M | 178M | 13.3M | 12.1M |
| Land and improvements | 68.2M | 61.1M | 5.1M | 5.0M |
| Machinery furniture equipment | 316.8M | 267.5M | 19.9M | 18.7M |
| Construction in progress | 38.4M | 52.5M | 1.9M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -435.3M | -404.2M | -29.8M | -26.9M |
| Goodwill | 860.5M | 785.6M | 56.0M | 56.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.5M | 101M | 5.8M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 1.2B | 1.0B | 73.6M | 60.3M |
| Current liabilities | 462M | 525.7M | 41.8M | 28.9M |
| Accounts payable | 75M | 61.4M | 6.3M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7M | 134.9M | 11.0M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 28.6M | 8.6M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 696.3M | 499.1M | 31.9M | 31.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 626.7M | 437.6M | 28.8M | 26.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 13.1M | 416.1K | 560.6K |
| Derivative product liabilities | 36M | 22.1M | — | — |
| Other non current liabilities | 1.7M | 3.7M | 699.6K | 2.7M |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.8M | 1.1M | 1.2M |
| Retained earnings | 425.5M | 403.6M | 42.7M | 43.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 619.9M | 636.3M | 52.9M | 53.9M |
| Additional paid in capital | 174M | 174M | 7.0M | 7.5M |
| Treasury stock | 0 | 100K | 2.3K | 3.3K |
| Minority interest | 36.1M | 33M | 2.0M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.