Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 655.1M | 629.0M | 404.1M | 378.2M |
| Current assets | 201.0M | 194.9M | 144.6M | 116.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3M | 13.5M | 5.3M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.9M | 84.7M | 64.4M | 55.1M |
| Other receivables | — | — | — | — |
| Inventory | 86.9M | 87.5M | 70.2M | 53.5M |
| Prepaid assets | 5.6M | 4.3M | 3.4M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 454.1M | 434.1M | 259.5M | 261.8M |
| Properties | 18.9M | 16.1M | 13.6M | 13.2M |
| Land and improvements | 5.9M | 5.8M | 4.8M | 4.8M |
| Machinery furniture equipment | 84.4M | 73.6M | 64.7M | 58.6M |
| Construction in progress | 10.9M | 6.5M | 6.8M | 7.3M |
| Leases | 12.6M | 11.2M | 8.2M | 5.5M |
| Accumulated depreciation | -73.3M | -64.4M | -57.2M | -52.6M |
| Goodwill | 535.7M | 523.6M | 290.6M | 294.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.8M | 144.3M | 64.1M | 68.4M |
| Investments and advances | 6.9M | 6.8M | — | — |
| Other non current assets | 10.9M | 6.6M | 6.4M | 9.2M |
| Total liabilities | 231.2M | 286.2M | 118.0M | 140.6M |
| Current liabilities | 74.9M | 76.3M | 58.2M | 56.0M |
| Accounts payable | 24.3M | 24.3M | 22.3M | 20.0M |
| Accrued expenses | 17.1M | 19.1M | 13.3M | 15.2M |
| Short term debt | 17.5M | 16.7M | 7.2M | 6.5M |
| Deferred revenue | 4.2M | 4.7M | 6.6M | 4.7M |
| Tax payable | 0 | 223K | 0 | 1.7M |
| Pensions | 11.7M | 11.3M | 8.7M | 7.9M |
| Other current liabilities | — | — | — | 6.9M |
| Non current liabilities | 156.3M | 209.9M | 59.8M | 84.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.9M | 189.3M | 38.8M | 61.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 3.3M | 428K | 448K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 6.2M | 7.1M | 8.7M |
| Shareholders equity | ||||
| Common stock | 77K | 77K | 76K | 76K |
| Retained earnings | 374.8M | 306.5M | 247.5M | 202.6M |
| Other shareholders equity | 3.7M | -4.2M | 268K | -610K |
| Total shareholders equity | 423.9M | 342.8M | 286.1M | 237.5M |
| Additional paid in capital | 45.9M | 40.9M | 38.8M | 36.1M |
| Treasury stock | 587K | 587K | 587K | 587K |
| 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.