Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 613.4M | 639.2M | 435.7M | 419.1M |
| Current assets | 215.9M | 221.9M | 209.5M | 209.5M |
| Cash | 95.9M | 103.4M | — | 89.4M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 95.9M | 103.4M | 112.9M | 89.4M |
| Other short term investments | — | 105K | 85K | 383K |
| Accounts receivable | 91.1M | 100.6M | 83.3M | 94.4M |
| Other receivables | 9.4M | 7.3M | 6.3M | 8.1M |
| Inventory | 464K | 333K | 553K | 691K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 105K | — | — |
| Other current assets | 3.9M | — | — | 287K |
| Non current assets | 397.5M | 417.3M | 226.2M | 209.6M |
| Properties | 3.7M | 3.2M | 3.6M | 3.5M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 26.9M | 25.3M | 23.4M | 22.5M |
| Construction in progress | 6K | 319K | 108K | 203K |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.8M | -40.5M | -34.1M | -27.5M |
| Goodwill | 572.8M | 629.2M | 325.1M | 327.9M |
| Investment properties | — | — | — | — |
| Financial assets | 15.9M | 996K | — | — |
| Intangible assets | 90.8M | 114.6M | 34.6M | 28.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112K | 277K | 229K | -14.6M |
| Total liabilities | 304.3M | 379.2M | 226.1M | 236.7M |
| Current liabilities | 112.7M | 109.5M | 92.0M | 76.9M |
| Accounts payable | 42.1M | 33.6M | 30.6M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.9M | 39.5M | 33.3M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 8.1M | 6.7M | 7.6M |
| Pensions | 3.6M | 3.0M | 2.7M | 3.0M |
| Other current liabilities | 8.1M | 689K | 4.8M | 9.0M |
| Non current liabilities | 191.6M | 269.7M | 134.1M | 159.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.0M | 189.7M | 86.5M | 83.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 467K | 2.6M | 1.5M | 471K |
| Derivative product liabilities | 0 | 52.2M | 45.9M | 74.9M |
| Other non current liabilities | — | — | — | 343K |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | 106.5M | 60.3M | 43.8M | 23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.1M | 260.0M | 209.5M | 182.5M |
| Additional paid in capital | 38.1M | 38.4M | 38.4M | 38.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 167.4M | 157.7M | 125.4M | 115.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.