Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 323.0M | 292.0M | 251.6M | 233.2M |
| Current assets | 208.3M | 202.7M | 164.6M | 151.2M |
| Cash | — | 54.3M | 32.8M | 31.5M |
| Cash equivalents | — | 33.5M | 18.2M | 17.5M |
| Cash and cash equivalents | 72.9M | 87.8M | 50.9M | 49.1M |
| Other short term investments | 404K | 291K | 244K | 174K |
| Accounts receivable | 82.1M | 67.3M | 67.2M | 58.9M |
| Other receivables | 17.8M | 9.2M | 11.8M | 11.6M |
| Inventory | 35.0M | 34.5M | 31.1M | 28.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 291K | 244K | 174K |
| Other current assets | — | — | — | — |
| Non current assets | 114.8M | 89.3M | 86.9M | 82.0M |
| Properties | 54.9M | 90.6M | 87.0M | 83.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.9M | 12.0M | 8.7M |
| Construction in progress | — | 19K | 1.3M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.0M | -43.4M | -38.6M |
| Goodwill | 41.4M | 22.4M | 21.7M | 18.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 13.4M | 16.0M | 13.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 90.5M | 71.4M | 60.3M | 57.4M |
| Current liabilities | 76.2M | 59.2M | 47.9M | 44.1M |
| Accounts payable | 15.0M | 10.3M | 10.7M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.8M | 3.9M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 3.6M | 1.4M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3M | 12.2M | 12.3M | 13.3M |
| Long term provisions | 2.5M | 2.1M | 1.7M | 1.6M |
| Long term debt | 10.6M | 9.1M | 10.4M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47K | 42K | 11K | 10K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 991K | 143K | 6K |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.6M | 220.6M | 191.3M | 175.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.4M | 16.9M | 17.2M | 17.4M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.