Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 808.7M | 743.3M | 706.4M | 600.5M |
| Current assets | 666.0M | 599.0M | 536.2M | 425.8M |
| Cash | 55.2M | 25.3M | 13.9M | 21.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.2M | 25.3M | 13.9M | 21.3M |
| Other short term investments | 16.3M | 11.0M | 9.4M | 19.9M |
| Accounts receivable | 216.8M | 201.1M | 162.3M | 127.2M |
| Other receivables | 206.5M | 192.5M | 188.4M | 107.9M |
| Inventory | 88.1M | 69.4M | 61.1M | 52.5M |
| Prepaid assets | 82.6M | 98.3M | 97.7M | 90.7M |
| Restricted cash | 0 | 281.9K | 274.5K | 268.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 87.5K | 34.0K | 79.8K | 77.1K |
| Other current assets | — | — | — | — |
| Non current assets | 142.7M | 144.2M | 170.2M | 174.7M |
| Properties | 292.3K | 235.8K | 0 | 0 |
| Land and improvements | 10.7M | 10.7M | 10.9M | 9.6M |
| Machinery furniture equipment | 92.3M | 87.8M | 87.8M | 73.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.3M | -80.7M | -72.0M | -61.1M |
| Goodwill | 112.7M | 119.8M | 131.1M | 138.8M |
| Investment properties | 8.9M | 9.1M | 9.0M | 8.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 14.3M | 24.9M | 32.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 463.1M | 417.0M | 397.0M | 298.6M |
| Current liabilities | 447.5M | 398.5M | 366.9M | 261.6M |
| Accounts payable | 121.0M | 104.3M | 101.3M | 71.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.8M | 245.4M | 229.9M | 168.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 1.8M | 1.4M | 12.9K |
| Pensions | 9.1M | 5.6M | 4.4M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.7M | 18.5M | 30.1M | 37.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4M | 14.5M | 23.0M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 4.0M | 7.0M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 277.9M | 277.9M | 276.5M | 274.7M |
| Retained earnings | 180.6M | 160.5M | 145.2M | 141.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 345.5M | 326.3M | 309.4M | 301.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 0 | 0 | 674.1K | 456.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.