Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 912.7M | 841.6M | 805.5M | 829.3M |
| Cash | 115.1M | 59.1M | 102.6M | 33.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.1M | 59.1M | 102.6M | 33.2M |
| Other short term investments | 1.3M | — | — | — |
| Accounts receivable | 240.0M | 287.5M | 236.8M | 257.0M |
| Other receivables | 53.1M | 43.9M | 62.9M | 92.1M |
| Inventory | 468.3M | 445.1M | 399.0M | 439.9M |
| Prepaid assets | 26.4M | 8.1M | 7.1M | 9.8M |
| Restricted cash | 6.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 6.5K | 408.6K | 534.1K |
| Non current assets | 367.4M | 377.4M | 377.1M | 354.3M |
| Properties | 9.2M | 6.8M | 6.5M | 5.9M |
| Land and improvements | 122.7M | 122.7M | 122.7M | 122.7M |
| Machinery furniture equipment | 41.2M | 40.2M | 35.0M | 33.9M |
| Construction in progress | 132.7K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.0M | -64.3M | -52.3M | -42.1M |
| Goodwill | 1.9M | 3.4M | 6.8M | 10.4M |
| Investment properties | 3.9M | 3.9M | 3.9M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 3.4M | 6.8M | 10.4M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 50.6M | 50.0M | 39.8M | 48.8M |
| Total liabilities | 416.4M | 346.0M | 336.0M | 375.2M |
| Current liabilities | 301.6M | 227.9M | 219.0M | 288.6M |
| Accounts payable | 174.4M | 140.3M | 142.5M | 108.8M |
| Accrued expenses | 18.9M | 19.4M | 19.0M | 18.6M |
| Short term debt | 4.2M | 3.9M | 3.7M | 91.1M |
| Deferred revenue | 86.9M | 37.3M | 31.3M | 43.4M |
| Tax payable | 9.7M | 17.1M | 8.8M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.8M | 118.0M | 117.0M | 86.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.1M | 87.3M | 91.2M | 52.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 5.2M | 4.7M | 4.1M |
| Shareholders equity | ||||
| Common stock | 330.0M | 330.0M | 330.0M | 330.0M |
| Retained earnings | 151.7M | 160.7M | 136.9M | 97.4M |
| Other shareholders equity | 33M | 33M | 33M | 33M |
| Total shareholders equity | 863.7M | 873.0M | 846.6M | 808.4M |
| Additional paid in capital | 346.5M | 346.5M | 346.5M | 346.5M |
| Treasury stock | 4.0M | 784.1K | 5.0M | 2.7M |
| 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.