Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 684.1M | 626.3M | 407.1M | 503.3M |
| Current assets | 352.8M | 311.9M | 225.6M | 286.4M |
| Cash | 28.1M | 22.2M | 17.1M | 29.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.1M | 22.2M | 17.1M | 29.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.1M | 140.0M | 103.6M | 119M |
| Other receivables | 17.5M | 17.5M | 11.9M | 16.7M |
| Inventory | 147.7M | 130.1M | 91.7M | 119.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | 0 | — | — |
| Hedging assets | 522.4K | 746.4K | 684.6K | 400K |
| Other current assets | — | — | — | — |
| Non current assets | 331.3M | 314.4M | 181.5M | 216.9M |
| Properties | 6.8M | 6.8M | 7.7M | 1.3M |
| Land and improvements | 20.2M | 14.4M | 6.3M | 8.2M |
| Machinery furniture equipment | 81.8M | 72.4M | 53.9M | 61.4M |
| Construction in progress | 15.5M | 13.0M | 4.1M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.7M | -57.4M | -47.8M | -53M |
| Goodwill | 268.8M | 279.5M | 157.0M | 212.8M |
| Investment properties | — | — | — | — |
| Financial assets | 373.2K | 1.1M | 684.6K | 0 |
| Intangible assets | 89.3M | 98.3M | 31.8M | 47M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.8M | 375.8M | 230.1M | 294.8M |
| Current liabilities | 236.3M | 209.5M | 139.0M | 169.5M |
| Accounts payable | 109.5M | 99.3M | 64.2M | 84.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2M | 18.4M | 13.2M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 13.7M | 11.0M | 10.1M |
| Pensions | — | 0 | 228.2K | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.5M | 166.3M | 91.1M | 125.3M |
| Long term provisions | 821.0K | 746.4K | 304.3K | 200K |
| Long term debt | 138.4M | 118.8M | 82.8M | 115.1M |
| Provision for risks and charges | 5.2M | 20.1M | 1.1M | 1M |
| Deferred liabilities | 19.9M | 21.0M | 5.2M | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.6M | 51.9M | 47.7M | 62.5M |
| Retained earnings | 181.7M | 157.7M | 87.5M | 85.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.3M | 250.5M | 177.0M | 208.5M |
| Additional paid in capital | 53.4M | 46.3M | 46.2M | 60.9M |
| Treasury stock | 4.5M | 3.2M | 760.7K | 200K |
| Minority interest | 6.9M | 6.3M | 5.6M | 7.4M |
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/balance_sheet
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