Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 759.2M | 732.2M | 702.4M | 579.9M |
| Current assets | 686.9M | 651.0M | 653.8M | 532.5M |
| Cash | 52.5M | 42.8M | 56.7M | 35.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5M | 42.8M | 56.7M | 35.0M |
| Other short term investments | 70.2M | 81.1M | 122.6M | — |
| Accounts receivable | 224.6M | 202.5M | 186.5M | 211.5M |
| Other receivables | 1.7M | 2.4M | — | — |
| Inventory | 329.2M | 311.4M | 280.0M | 280.0M |
| Prepaid assets | 8.2M | 9.1M | 7.6M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 559K | 2.5M |
| Other current assets | 2K | — | — | — |
| Non current assets | 72.3M | 81.2M | 48.6M | 47.4M |
| Properties | 77.3M | 75.8M | 64.8M | 62.2M |
| Land and improvements | 2.1M | 1.6M | 1.4M | 999K |
| Machinery furniture equipment | 24.8M | 23.6M | 19.3M | 17.6M |
| Construction in progress | 383K | 989K | 689K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0M | -53.9M | -44.2M | -36.4M |
| Goodwill | 51.8M | 51.8M | 1.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 7.2M | 6.1M | 3.0M |
| Total liabilities | 196.8M | 187.9M | 171.1M | 344.9M |
| Current liabilities | 176.0M | 156.1M | 143.1M | 178.4M |
| Accounts payable | 123.2M | 100.1M | 96.4M | 97.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 22.6M | 19.9M | 52.8M |
| Deferred revenue | 1.7M | 400K | 10.1M | 10.6M |
| Tax payable | — | — | — | — |
| Pensions | 10.6M | 10.2M | 9.4M | 8.8M |
| Other current liabilities | 2.9M | 11.5M | — | — |
| Non current liabilities | 20.7M | 31.9M | 28.0M | 166.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0M | 27.4M | 27.1M | 165.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 607K | 3.5M | — | — |
| Shareholders equity | ||||
| Common stock | 239.6M | 239.6M | 239.6M | 2.3M |
| Retained earnings | 321.8M | 298.1M | 286.7M | 227.9M |
| Other shareholders equity | 1.1M | 6.6M | 5.0M | 4.7M |
| Total shareholders equity | 562.5M | 544.3M | 531.3M | 235.0M |
| 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.