Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 357.2M | 346.8M | 268.6M | 211.1M |
| Current assets | 249.9M | 243.0M | 174.9M | 149.9M |
| Cash | 75.6M | — | — | 66.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.6M | 90.3M | 40.0M | 66.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.5M | 65.0M | 46.9M | 35.4M |
| Other receivables | — | — | — | — |
| Inventory | 85.6M | 78.8M | 79.5M | 36.6M |
| Prepaid assets | 8.8M | 6.3M | 6.1M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.6M | 2.4M | 1.6M |
| Non current assets | 107.2M | 103.8M | 93.7M | 61.2M |
| Properties | 4.3M | 5.6M | 3.4M | 3.7M |
| Land and improvements | 3.7M | 3.7M | 3.7M | 802K |
| Machinery furniture equipment | 41.0M | 37.8M | 29.9M | 16.9M |
| Construction in progress | — | 0 | 30.6M | 35.3M |
| Leases | 2.5M | 2.5M | 2.6M | 2.2M |
| Accumulated depreciation | -26.2M | -20.1M | -16.3M | -13.6M |
| Goodwill | 12.4M | 14.1M | 8.9M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 11.7M | 8.0M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 7.3M | 4.7M | 1.3M |
| Total liabilities | 333.6M | 293.7M | 250.2M | 219.2M |
| Current liabilities | 82.1M | 68.3M | 57.2M | 39.0M |
| Accounts payable | 43.1M | 44.8M | 41.6M | 20.0M |
| Accrued expenses | 9.8M | 8.5M | 8.2M | 6.7M |
| Short term debt | 14.1M | 1.5M | 773K | 688K |
| Deferred revenue | 1.2M | 1.7M | 1.8M | 1.7M |
| Tax payable | 377K | 153K | 109K | — |
| Pensions | 6.7M | 6.2M | 4.5M | 9.7M |
| Other current liabilities | 1.8M | 1.7M | — | — |
| Non current liabilities | 251.5M | 225.5M | 193.1M | 180.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.3M | 223.8M | 191.5M | 178.7M |
| Provision for risks and charges | 0 | 452K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 102K | 147K | -44K |
| Shareholders equity | ||||
| Common stock | 433.4M | 420.4M | 315.6M | 223.6M |
| Retained earnings | -495.8M | -444.7M | -360.1M | -281.6M |
| Other shareholders equity | 1.2M | 3.3M | 2.0M | 2.7M |
| Total shareholders equity | 23.5M | 53.1M | 18.4M | -8.2M |
| Additional paid in capital | 87.6M | 77.0M | 63.7M | 49.9M |
| Treasury stock | 2.9M | 2.9M | 2.9M | 2.9M |
| 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.