Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 403.2M | 349.7M | 293.7M | 296.7M |
| Current assets | 204.9M | 203.0M | 165.4M | 167.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7M | 33.5M | 12.4M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.9M | 78.5M | 69.2M | 68.9M |
| Other receivables | — | 7.2M | 4.7M | 11.9M |
| Inventory | 72.2M | 72.7M | 70.6M | 68.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 11.3M | 8.6M | 7.6M |
| Non current assets | 198.2M | 146.6M | 128.3M | 129.1M |
| Properties | 75.6M | 47.4M | 43.8M | 33.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.6M | 72.9M | 67.6M | 67.9M |
| Construction in progress | 4.7M | 5.1M | 1.8M | 3.3M |
| Leases | 32.9M | 18.9M | 16.3M | 14.7M |
| Accumulated depreciation | -96.4M | -75.6M | -66.4M | -61.9M |
| Goodwill | 116.1M | 104.8M | 108.4M | 112.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5M | 10.5M | 14.1M | 18.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.5M | 20.3M | 4.0M | 6.8M |
| Total liabilities | 420.5M | 385.3M | 345.6M | 378.7M |
| Current liabilities | 84.1M | 75.6M | 49.4M | 68.0M |
| Accounts payable | 27.8M | 16.1M | 12.8M | 24.4M |
| Accrued expenses | 36.4M | 35.4M | 27.2M | 24.1M |
| Short term debt | 12.5M | 9.1M | 7.3M | 5.7M |
| Deferred revenue | 3.9M | 1.5M | 840K | 3.6M |
| Tax payable | 845K | 868K | 649K | 1.7M |
| Pensions | 2.7M | 4.7M | 667K | 8.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.4M | 309.7M | 296.2M | 310.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 286.7M | 280.4M | 265.0M | 285.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 3.3M | 7.1M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.5M | 26.0M | 24.0M | 18.4M |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 11K |
| Retained earnings | 84.7M | 69.8M | 50.3M | 26.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.3M | -35.6M | -51.9M | -82.1M |
| Additional paid in capital | -102.1M | -105.4M | -102.2M | -108.4M |
| 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.