Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 303.3M | 293M | 260.9M | 214.1M |
| Current assets | 192.4M | 185.4M | 155.7M | 131.2M |
| Cash | 20.1M | 40.2M | 20.2M | 20.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1M | 40.2M | 20.2M | 20.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.1M | 46.0M | 43.4M | 48.7M |
| Other receivables | 2.8M | 2.1M | 4.0M | 5.9M |
| Inventory | 87.9M | 70.4M | 68.8M | 40.4M |
| Prepaid assets | 4.0M | 3.5M | 4.4M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 913K | 3.4M | 4.5M | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 19.2M | 10.2M | 9.9M |
| Non current assets | 111.0M | 107.6M | 105.1M | 82.9M |
| Properties | 16.3M | 9.7M | 10.9M | 12.0M |
| Land and improvements | 42.8M | 39.1M | 43.1M | 35.9M |
| Machinery furniture equipment | 54.7M | 48.0M | 42.3M | 33.4M |
| Construction in progress | 665K | 210K | 4.6M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.7M | -44.3M | -42.3M | -34.7M |
| Goodwill | 43.6M | 43.9M | 44.0M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.0M | 8.2M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 29.1M | 20.4M | 22.1M |
| Total liabilities | 159.3M | 162.7M | 146.7M | 106.8M |
| Current liabilities | 123.8M | 150.7M | 128.1M | 94.8M |
| Accounts payable | 46.3M | 52.0M | 41.2M | 31.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 37.9M | 38.2M | 25.0M |
| Deferred revenue | 813K | 5.3M | 4.1M | 2.9M |
| Tax payable | — | — | — | — |
| Pensions | 5.6M | 3.8M | 3.8M | 3.2M |
| Other current liabilities | 23.6M | 27.7M | 6.1M | — |
| Non current liabilities | 35.5M | 12.0M | 18.6M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3M | 8.2M | 17.2M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.2M | — | — |
| Shareholders equity | ||||
| Common stock | 156.5M | 156.0M | 155.1M | 154.5M |
| Retained earnings | 22.5M | -9.2M | -33.0M | -34.1M |
| Other shareholders equity | -35M | -16.4M | -7.9M | -13.1M |
| Total shareholders equity | 144.0M | 130.3M | 114.2M | 107.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.