Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 887.7M | 555.2M | 515.6M | 492.6M |
| Current assets | 641.1M | 378.3M | 332.5M | 318.8M |
| Cash | — | 1.4M | 426K | 662K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.6M | 1.4M | 426K | 662K |
| Other short term investments | 118.3M | 16.4M | 13.0M | 17.5M |
| Accounts receivable | 143.4M | 136.4M | 111.3M | 122.6M |
| Other receivables | 3.8M | 1.4M | 717K | 895K |
| Inventory | 267.4M | 182.0M | 155.5M | 138.0M |
| Prepaid assets | 69.3M | 40.2M | 51.1M | 40.0M |
| Restricted cash | — | 16.4M | 12.2M | 16.6M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 223K | 2K | 11.3M |
| Non current assets | 246.6M | 176.9M | 183.0M | 173.8M |
| Properties | 15.0M | 12.3M | 9.3M | 6.7M |
| Land and improvements | 13.3M | 13.3M | 13.3M | 6.2M |
| Machinery furniture equipment | 182.5M | 170.8M | 163.8M | 165.8M |
| Construction in progress | 27.1M | 25.4M | 29.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.4M | -71.4M | -56.3M | -42.9M |
| Goodwill | 98.8M | 16K | 95K | 174K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 16K | 95K | 174K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1.7M | 1.9M | 2.1M |
| Total liabilities | 359.5M | 300.0M | 281.3M | 266.3M |
| Current liabilities | 337.8M | 256.5M | 231.7M | 216.9M |
| Accounts payable | 36.2M | 37.6M | 32.5M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.7M | 210M | 192.3M | 191.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 161K | — |
| Pensions | 1.3M | — | 161K | 4.6M |
| Other current liabilities | 100K | 1K | 1K | 1K |
| Non current liabilities | 21.7M | 43.6M | 49.6M | 49.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 35.7M | 36.2M | 37.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 7.8M | 11.4M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -3K | -2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 112.6M | 110M | 110M | 55M |
| Retained earnings | 167.2M | 146.3M | 124.9M | 128.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.3M | 255.2M | 234.3M | 226.3M |
| Additional paid in capital | 83.2M | 0 | 0 | 43.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 64.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.