Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 754.5M | 539.3M | 513.4M | 457.0M |
| Current assets | 557.0M | 394.5M | 358.6M | 273.5M |
| Cash | 3.1M | 83.1M | 23.2M | 3.0M |
| Cash equivalents | 122.8M | — | — | 4.2M |
| Cash and cash equivalents | 126.0M | 83.1M | 23.2M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.0M | 128.7M | 116.8M | 92.5M |
| Other receivables | 27K | 27K | 1.4M | 42K |
| Inventory | 170.4M | 170.8M | 206.7M | 167.9M |
| Prepaid assets | 35.2M | 9.9M | 8.4M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 3.2M | 1.4M | 16.2M |
| Non current assets | 197.6M | 144.8M | 154.9M | 183.5M |
| Properties | 126.1M | 127.7M | 141.6M | 3.7M |
| Land and improvements | 28.0M | 28.0M | 28.0M | 28.0M |
| Machinery furniture equipment | 124.7M | 105.0M | 99.3M | 98.1M |
| Construction in progress | 27.2M | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.9M | -141.0M | -120.7M | -100.7M |
| Goodwill | 3.7M | 2.8M | 668K | 889K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 2.8M | 668K | 889K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 245.8M | 243.4M | 288.2M | 291.6M |
| Current liabilities | 221.9M | 204.7M | 233.3M | 216.6M |
| Accounts payable | 42.3M | 37.0M | 92.9M | 74.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.3M | 102.6M | 89.1M | 108.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 12.5M | 9.1M | 514K |
| Pensions | 630K | 608K | 255K | 189K |
| Other current liabilities | 2K | 70.2M | 55.7M | 4K |
| Non current liabilities | 23.9M | 38.7M | 54.9M | 74.9M |
| Long term provisions | 4.9M | 3.4M | 3.3M | 2.8M |
| Long term debt | 19.0M | 35.3M | 51.2M | 70.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 438K | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 107.9M | 102M | 102M | 102M |
| Retained earnings | 289.6M | 193.8M | 123.2M | 63.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 508.8M | 295.8M | 225.2M | 165.4M |
| Additional paid in capital | 111.2M | 0 | 0 | 0 |
| 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.