Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 681.0M | 460.2M | 440.6M | 367.8M |
| Current assets | 455.3M | 300.6M | 255.0M | 190.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.1M | 235.5M | 188.0M | 133.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.9M | 37.3M | 38.1M | 33.6M |
| Other receivables | — | — | — | — |
| Inventory | 30.9M | 23.5M | 24.3M | 19.6M |
| Prepaid assets | — | — | — | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 4.3M | 4.6M | 3.4M |
| Non current assets | 225.7M | 159.6M | 185.6M | 177.8M |
| Properties | 71.7M | 69.2M | 80.5M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 457.3M | 341.5M | 383.6M | 367.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.2M | -262.9M | -289.8M | -269.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 443K | 538.0K | 565K | 440K |
| Total liabilities | 50.3M | 38.5M | 47.5M | 46.7M |
| Current liabilities | 23.6M | 14.4M | 17.5M | 15.5M |
| Accounts payable | 14.5M | 7.5M | 7.4M | 7.7M |
| Accrued expenses | 5.8M | 4.2M | 5.4M | 5.0M |
| Short term debt | 1.6M | 1.4M | 1.6M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.3M | 3.1M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.7M | 24.1M | 30.0M | 31.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.9M | 3.9M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.0M | 20.0M | 24.7M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 3.0M | 2.5M | 3.0M | 671K |
| Retained earnings | 643.0M | 436.8M | 412.5M | 342.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.8M | 421.7M | 393.1M | 321.1M |
| Additional paid in capital | 48.8M | 34.4M | 35.5M | 34.5M |
| Treasury stock | 64.1M | 52.0M | 57.9M | 56.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.