Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 637.2M | 518.8M | 463.9M | 457.5M |
| Current assets | 354.2M | 319.0M | 288.2M | 297.8M |
| Cash | 26.5M | 80.7M | 95.7M | 39.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 80.7M | 95.7M | 39.6M |
| Other short term investments | 7.9M | 26.8M | 36.8M | 20.0M |
| Accounts receivable | 152.6M | 80.4M | 59.0M | 162.2M |
| Other receivables | 22.8M | 25.9M | 13.5M | 8.3M |
| Inventory | 93.9M | 66.5M | 63.4M | 64.3M |
| Prepaid assets | 7.8M | 4.8M | 3.0M | 2.5M |
| Restricted cash | 277.8K | 270.4K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 283.0M | 199.7M | 175.7M | 159.7M |
| Properties | 40.5M | 27.9M | 17.3M | 13.3M |
| Land and improvements | 48.5M | 48.5M | 47.2M | 44.1M |
| Machinery furniture equipment | 246.9M | 200.5M | 151.3M | 134.6M |
| Construction in progress | 40.6M | 26.4M | 13.5M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.0M | -148.4M | -91.0M | -72.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.3M | 65.7M | 41.7M | 60.0M |
| Current liabilities | 119.6M | 46.3M | 27.9M | 46.2M |
| Accounts payable | 55.2M | 27.5M | 14.7M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.8M | 2.0M | 1.1M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 21.3K | 975 | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 22.8M | 19.4M | 13.8M | 13.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 6.9M | 4.0M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 10.3M | 9.7M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.5M | 120.8M | 120.2M | 119.4M |
| Retained earnings | 411.6M | 371.2M | 356.1M | 333.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 494.8M | 453.1M | 422.2M | 397.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3M | 17.8M | 2.2M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.