Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 25.6M | 21.7M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.5M | 32.7M | 3.5M | 15.3M |
| Other receivables | 66.7M | 20.2M | 15.9M | 12.4M |
| Inventory | 862.1M | 943.4M | 967.3M | 940M |
| Prepaid assets | 1.3M | 1.2M | 1.0M | 845K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 105K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.0M | 16.6M | 15.8M | 3.1M |
| Properties | 8.0M | 7.1M | 8.2M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0M | 8.5M | 6.9M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -6.9M | -6.1M | -4.1M |
| Goodwill | 4.4M | 4.2M | 3.0M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 436K | 847K | 0 |
| Intangible assets | 4.4M | 4.2M | 3.0M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.1M | 282.7M | 273.4M | 234.2M |
| Current liabilities | 138.7M | 115.3M | 93.3M | 157.9M |
| Accounts payable | 26.9M | 22.1M | 18.0M | 21.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 15.9M | 761K | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0M | 28.0M | 19.8M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 11.8M | 10M | 10M |
| Non current liabilities | 175.3M | 167.5M | 180.2M | 76.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.2M | 164.3M | 177.0M | 72.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 3.1M | 3.1M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 621K | 655K | 705K | 769K |
| Retained earnings | 548.8M | 544.4M | 538.7M | 566.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 758.2M | 757.2M | 751.8M | 778.8M |
| Additional paid in capital | 201.9M | 201.1M | 199.6M | 199.6M |
| Treasury stock | 8.2M | 3.2M | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.