Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 930.8M | 847.0M | 799.6M | 556.3M |
| Current assets | 566.0M | 499.9M | 538.0M | 418.0M |
| Cash | 428K | 569K | 6.5M | 311K |
| Cash equivalents | 30.0M | — | — | — |
| Cash and cash equivalents | 30.4M | 569K | 6.5M | 311K |
| Other short term investments | 9.5M | 5.0M | 2.3M | 1.4M |
| Accounts receivable | 315.5M | 259.7M | 325.9M | 231.9M |
| Other receivables | 1.6M | 21.4M | 23.2M | 2.5M |
| Inventory | 205.0M | 199.6M | 164.2M | 159.5M |
| Prepaid assets | 5.4M | 2.1M | 933K | 1.6M |
| Restricted cash | 4.3M | 0 | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 242K | 189K | 237K | 75K |
| Non current assets | 364.7M | 347.1M | 261.5M | 138.3M |
| Properties | 1.9M | 151.3M | 154.0M | 325K |
| Land and improvements | 120.3M | 120.3M | 120.3M | 93.2M |
| Machinery furniture equipment | 31.5M | 31.9M | 30.6M | 15.7M |
| Construction in progress | 3.8M | 3.2M | 100K | 27.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.0M | -28.9M | -25.0M | -20.7M |
| Goodwill | 144K | 208K | 2.4M | 708K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144K | 208K | 587K | 708K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -103K | -90K | — |
| Total liabilities | 413.9M | 345.1M | 373.4M | 173.3M |
| Current liabilities | 258.4M | 325.8M | 345.3M | 98.8M |
| Accounts payable | 95.7M | 113.2M | 150.2M | 31.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.3M | 207.4M | 188.3M | 57.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 379K | 862K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | 243K | 45K | 876K |
| Non current liabilities | 155.5M | 19.3M | 28.1M | 74.5M |
| Long term provisions | 1.9M | 1.4M | 1.1M | 1.5M |
| Long term debt | 152.3M | 16.1M | 25.7M | 71.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.8M | 1.2M | 641K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 114.2M | 114.2M | 104.2M | 104.2M |
| Retained earnings | 242.1M | 227.3M | 212.9M | 190.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 516.9M | 501.8M | 426.1M | 383.0M |
| Additional paid in capital | 158.4M | 158.1M | 86.4M | 86.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.