Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 630.9M | 512.8M | 467.7M | 386.8M |
| Current assets | 336.7M | 220.6M | 217.8M | 187.8M |
| Cash | 63.4M | 40.5M | 34.4M | 28.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 40.5M | 34.4M | 28.4M |
| Other short term investments | 99.8M | 30.3M | 47.2M | 38.7M |
| Accounts receivable | 52.3M | 60.2M | 49.6M | 41.5M |
| Other receivables | 54.0M | 27.1M | 24.1M | 20.1M |
| Inventory | 64.8M | 61.9M | 61.9M | 58.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8.3M |
| Other current assets | — | — | — | — |
| Non current assets | 294.2M | 292.2M | 250.0M | 199.0M |
| Properties | 336.2M | 340.0M | 298.5M | 260.4M |
| Land and improvements | 7.2M | 6.3M | 0 | — |
| Machinery furniture equipment | 93.8M | 82.8M | 71.6M | 50.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.3M | -162.0M | -138.6M | -127.2M |
| Goodwill | 3.5M | 3.4M | 3.2M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 884K | 794K | 572K | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 242.2M | 231.1M | 194.6M | 147.9M |
| Current liabilities | 136.2M | 111.3M | 95.9M | 77.4M |
| Accounts payable | 92.9M | 60.6M | 50.7M | 43.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.0M | 39.8M | 35.4M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 10.6M | 9.3M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.0M | 119.9M | 98.7M | 70.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.0M | 109.2M | 96.6M | 69.0M |
| Provision for risks and charges | 5.0M | 7.5M | 2.1M | 1.5M |
| Deferred liabilities | 0 | 3.2M | 34K | 34K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23K | 20K | 19K | 19K |
| Retained earnings | 266.7M | 201.0M | 195.5M | 168.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 388.7M | 281.7M | 273.1M | 238.9M |
| Additional paid in capital | 103.5M | 64.7M | 62.4M | 62.4M |
| Treasury stock | — | 0 | 0 | 2.5M |
| Minority interest | 13.0M | 11.8M | 9.3M | 5.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.