Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 402.8M | 420.5M | 362.6M | 253.5M |
| Current assets | 173.1M | 179.3M | 270.5M | 152.5M |
| Cash | 179K | 4.6M | 0 | — |
| Cash equivalents | — | — | 155.0M | 52.5M |
| Cash and cash equivalents | 179K | 4.6M | 0 | 52.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.9M | 33.8M | 22.5M | 22.5M |
| Other receivables | 3.7M | 1.4M | 2.9M | 1.9M |
| Inventory | 101.5M | 94.7M | 75.2M | 61.1M |
| Prepaid assets | 16.3M | 28.4M | 155.7M | 53.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 229.8M | 241.2M | 92.1M | 101.0M |
| Properties | 22.8M | 25.0M | 22.9M | 20.9M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 17.7M | 14.5M | 13.4M | 12.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.6M | 1.5M | 1.3M |
| Accumulated depreciation | -24.7M | -27.5M | -23.7M | -21.3M |
| Goodwill | 314.0M | 325.7M | 68.7M | 78.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.1M | 91.0M | 51.2M | 61.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | — | — | — |
| Total liabilities | 219.5M | 238.9M | 182.6M | 70.3M |
| Current liabilities | 73.1M | 76.7M | 69.7M | 54.6M |
| Accounts payable | 46.9M | 43.9M | 48.1M | 43.2M |
| Accrued expenses | 3.8M | 2.8M | 3.0M | 1.8M |
| Short term debt | 6.7M | 19.2M | 1.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 0 | 1.3M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.4M | 162.2M | 112.9M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.9M | 121.6M | 100.3M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.1M | 17.6M | 4.5M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 16.2M | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | 160.7M | 158.8M | 160.6M | 163.7M |
| Other shareholders equity | 8.4M | 8.4M | 5.1M | 5.2M |
| Total shareholders equity | 183.3M | 181.6M | 180.0M | 183.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.