Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 917.6M | 792.2M | 695.9M | 546.1M |
| Current assets | 450.0M | 395.4M | 348.5M | 265.0M |
| Cash | 33.2M | 31.6M | 20.8M | 30.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2M | 31.6M | 20.8M | 30.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.1M | 108.2M | 94.7M | 72.8M |
| Other receivables | 793K | 375K | 345K | 712.9K |
| Inventory | 271.4M | 234.4M | 213.9M | 149.8M |
| Prepaid assets | 12.1M | 10.5M | 10.6M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 707K | 0 | 1.7M | 749.4K |
| Other current assets | — | — | — | — |
| Non current assets | 467.6M | 396.8M | 347.4M | 281.1M |
| Properties | 442.8M | 379.9M | 321.3M | 248.4M |
| Land and improvements | 17.9M | 17.5M | 15.4M | 12.1M |
| Machinery furniture equipment | 181.4M | 141.8M | 121.1M | 90.2M |
| Construction in progress | 2.2M | 9.6M | 5.4M | 641.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.7M | -318.2M | -271.2M | -207.9M |
| Goodwill | 61.7M | 53.7M | 51.5M | 46.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.6M | 53.6M | 51.4M | 46.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 461.1M | 412.5M | 365.8M | 289.5M |
| Current liabilities | 216.7M | 157.5M | 149.4M | 83.2M |
| Accounts payable | 49.8M | 35.4M | 38.9M | 26.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.5M | 59.0M | 55.0M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 9.8M | 7.4M | 8.8M |
| Pensions | 30.4M | 27.3M | 27.2M | 18.9M |
| Other current liabilities | 1.3M | 1.9M | 2.2M | 1.8M |
| Non current liabilities | 244.4M | 255.0M | 216.4M | 206.3M |
| Long term provisions | 3.7M | 4.1M | 3.9M | 3.4M |
| Long term debt | 157.3M | 182.2M | 146.9M | 146.9M |
| Provision for risks and charges | — | — | 97K | 176.6K |
| Deferred liabilities | 61.2M | 49.0M | 48.7M | 41.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 895K | 1.6M | 2.9M | 4.2M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.7M |
| Retained earnings | 433.8M | 351.0M | 282.3M | 224.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 456.6M | 379.7M | 330.0M | 256.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.9M | 9.5M | 8.1M | 3.9M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.