Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 552.2M | 408.4M | 374.7M | 346.7M |
| Current assets | 288.5M | 234.0M | 198.4M | 187.2M |
| Cash | — | 32.3M | 25.6M | 23.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.1M | 32.3M | 25.6M | 23.2M |
| Other short term investments | 2.9M | 3.3M | 4.5M | 7.1M |
| Accounts receivable | 131.4M | 55.3M | 83.6M | 81.1M |
| Other receivables | — | 62.6M | 55.9M | 50.8M |
| Inventory | 18.9M | 14.8M | 13.8M | 14.8M |
| Prepaid assets | — | 4.0M | 2.8M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 55.5M | 4.5M | 3.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 263.7M | 174.4M | 176.3M | 159.5M |
| Properties | — | 31.4M | 31.7M | 26.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 34.4M | 45.7M | 42.5M |
| Construction in progress | — | 17.8M | 17.2M | 13.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.4M | -50.6M | -47.9M |
| Goodwill | 177.0M | 127.3M | 133.3M | 128.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.5M | 73.9M | 79.5M | 74.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 405.2M | 345.1M | 297.6M | 293.5M |
| Current liabilities | 186.6M | 211.2M | 236.0M | 217.3M |
| Accounts payable | 95.8M | 81.4M | 109.3M | 95.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.0M | 33.5M | 79.2M | 81.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 10.9M | 14.2M | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 3.4M | 5.6M | 8.9M |
| Non current liabilities | 218.6M | 133.9M | 61.6M | 76.2M |
| Long term provisions | 1.1M | 2.8M | 2.6M | 3.3M |
| Long term debt | 115.7M | 89.3M | 31.5M | 28.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 4.0M | 3.6M | 5.0M |
| Derivative product liabilities | — | 15.7M | 4.5M | 7.0M |
| Other non current liabilities | 80.5M | 5.5M | 4.5M | 7.8M |
| Shareholders equity | ||||
| Common stock | 113.8M | 74.8M | 74.8M | 55.4M |
| Retained earnings | 1.4M | 142K | -1.5M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.9M | 63.3M | 77.1M | 53.2M |
| Additional paid in capital | 87.5M | 22.1M | 22.1M | 10.5M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 724K | 1.6M | 2.0M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.