Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 732.2M | 702.4M | 579.9M | 639.6M |
| Current assets | 651.0M | 653.8M | 532.5M | 592.3M |
| Cash | 42.8M | 56.7M | 35.0M | 40.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.8M | 56.7M | 35.0M | 40.6M |
| Other short term investments | 81.1M | 122.6M | — | — |
| Accounts receivable | 202.5M | 186.5M | 211.5M | 204.4M |
| Other receivables | 2.4M | — | — | — |
| Inventory | 311.4M | 280.0M | 280.0M | 338.3M |
| Prepaid assets | 9.1M | 7.6M | 4.2M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 559K | 2.5M | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 81.2M | 48.6M | 47.4M | 47.2M |
| Properties | 75.8M | 64.8M | 62.2M | 59.3M |
| Land and improvements | 1.6M | 1.4M | 999K | 830K |
| Machinery furniture equipment | 23.6M | 19.3M | 17.6M | 16.2M |
| Construction in progress | 989K | 689K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.9M | -44.2M | -36.4M | -30.0M |
| Goodwill | 51.8M | 1.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 6.1M | 3.0M | 807K |
| Total liabilities | 187.9M | 171.1M | 344.9M | 405.7M |
| Current liabilities | 156.1M | 143.1M | 178.4M | 256.7M |
| Accounts payable | 100.1M | 96.4M | 97.7M | 115.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 19.9M | 52.8M | 114.0M |
| Deferred revenue | 400K | 10.1M | 10.6M | 11.6M |
| Tax payable | — | — | — | — |
| Pensions | 10.2M | 9.4M | 8.8M | 8.1M |
| Other current liabilities | 11.5M | — | — | — |
| Non current liabilities | 31.9M | 28.0M | 166.5M | 149.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4M | 27.1M | 165.0M | 147.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.6M | 239.6M | 2.3M | 2.3M |
| Retained earnings | 298.1M | 286.7M | 227.9M | 229.0M |
| Other shareholders equity | 6.6M | 5.0M | 4.7M | 2.5M |
| Total shareholders equity | 544.3M | 531.3M | 235.0M | 233.8M |
| 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.