Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 471.0M | 288.2M | 227.4M | 232.0M |
| Current assets | 314.3M | 202.3M | 150.8M | 152.4M |
| Cash | 160.8M | 101.0M | 46.7M | 27.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.8M | 101.0M | 46.7M | 27.9M |
| Other short term investments | 116.2K | 326.7K | 326.7K | — |
| Accounts receivable | 78.0M | 49.6M | 54.8M | 67.8M |
| Other receivables | 1.2M | 2.7M | 2.3M | 1.1M |
| Inventory | 5.7M | 2.8M | 3.8M | 3.7M |
| Prepaid assets | 10.8M | 6.4M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.0M | 39.7M | 43.0M | 45.8M |
| Non current assets | 156.6M | 85.9M | 76.6M | 79.6M |
| Properties | 64.4M | 65.0M | 34.3M | 27.3M |
| Land and improvements | 1.5M | 1.2M | 1.2M | 761.1K |
| Machinery furniture equipment | 66.6M | 28.1M | 85.7M | 39.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.7M | 700.1K | 645.6K | 608.4K |
| Accumulated depreciation | -50.2M | -41.0M | -37.4M | -27.0M |
| Goodwill | 129.8M | 53.7M | 50.7M | 53.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 8.2M | 11.4M | 14.6M |
| Investments and advances | 650.4K | 847.3K | 4.0M | 4.5M |
| Other non current assets | — | — | -43.0M | — |
| Total liabilities | 311.2M | 167.0M | 122.4M | 138.6M |
| Current liabilities | 263.7M | 138.6M | 93.8M | 107.7M |
| Accounts payable | 37.9M | 28.0M | 26.0M | 33.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0M | 11.9M | 10.6M | 9.7M |
| Deferred revenue | 6.8M | 4.6M | 6.7M | — |
| Tax payable | — | — | — | — |
| Pensions | 21.8M | 13.5M | 8.6M | 6.5M |
| Other current liabilities | 99.1M | 33.4M | 16.9M | 17.7M |
| Non current liabilities | 47.5M | 28.4M | 28.6M | 30.9M |
| Long term provisions | 44.9K | 650K | — | — |
| Long term debt | 33.7M | 17.4M | 17.1M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 10.0M | 10.6M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 674K |
| Shareholders equity | ||||
| Common stock | 61.5M | 55.3M | 55.3M | 53.8M |
| Retained earnings | 96.1M | 65.9M | 50.2M | 40.0M |
| Other shareholders equity | 2.1M | -7.6K | -490.4K | -343.4K |
| Total shareholders equity | 159.8M | 121.2M | 105.0M | 93.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.