Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 916.6M | 839.1M | 535.2M | 503.3M |
| Current assets | 472.7M | 417.9M | 296.6M | 286.4M |
| Cash | 37.7M | 29.8M | 22.5M | 29.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.7M | 29.8M | 22.5M | 29.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 206.5M | 187.6M | 136.2M | 119M |
| Other receivables | 23.4M | 23.4M | 15.7M | 16.7M |
| Inventory | 197.9M | 174.3M | 120.5M | 119.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3M | 0 | — | — |
| Hedging assets | 700K | 1M | 900K | 400K |
| Other current assets | — | — | — | — |
| Non current assets | 443.9M | 421.2M | 238.6M | 216.9M |
| Properties | 9.1M | 9.1M | 10.1M | 1.3M |
| Land and improvements | 27M | 19.3M | 8.3M | 8.2M |
| Machinery furniture equipment | 109.6M | 97M | 70.8M | 61.4M |
| Construction in progress | 20.8M | 17.4M | 5.4M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -88M | -76.9M | -62.8M | -53M |
| Goodwill | 360.1M | 374.5M | 206.4M | 212.8M |
| Investment properties | — | — | — | — |
| Financial assets | 500K | 1.5M | 900K | 0 |
| Intangible assets | 119.7M | 131.7M | 41.8M | 47M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 546.4M | 503.5M | 302.5M | 294.8M |
| Current liabilities | 316.6M | 280.7M | 182.7M | 169.5M |
| Accounts payable | 146.7M | 133.1M | 84.4M | 84.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27M | 24.6M | 17.4M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4M | 18.3M | 14.5M | 10.1M |
| Pensions | — | 0 | 300K | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.8M | 222.8M | 119.8M | 125.3M |
| Long term provisions | 1.1M | 1M | 400K | 200K |
| Long term debt | 185.5M | 159.2M | 108.8M | 115.1M |
| Provision for risks and charges | 7M | 26.9M | 1.4M | 1M |
| Deferred liabilities | 26.6M | 28.2M | 6.9M | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.5M | 69.6M | 62.7M | 62.5M |
| Retained earnings | 243.4M | 211.3M | 115M | 85.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.2M | 335.6M | 232.7M | 208.5M |
| Additional paid in capital | 71.6M | 62M | 60.7M | 60.9M |
| Treasury stock | 6M | 4.3M | 1M | 200K |
| Minority interest | 9.2M | 8.4M | 7.4M | 7.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.