Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 210.3M | 192.6M | 166.1M | 153.5M |
| Current assets | 121.2M | 118.8M | 102.9M | 84.0M |
| Cash | 6.1M | 3.5M | 6.4M | 8.8M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 6.1M | 3.5M | 6.4M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 9.8M | 8.4M | 6.8M |
| Other receivables | 7.9M | 9.3M | 12.2M | 9.0M |
| Inventory | 95.6M | 93.8M | 75.7M | 59.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 44K | 0 | 0 |
| Other current assets | — | — | — | 6.2M |
| Non current assets | 89.1M | 73.8M | 63.2M | 69.5M |
| Properties | 7.9M | 6.9M | 6.3M | 5.8M |
| Land and improvements | 1.4M | 0 | 0 | 0 |
| Machinery furniture equipment | 9.6M | 9.9M | 8.9M | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7M | -50.1M | -38.6M | -28.4M |
| Goodwill | 24.3M | 25.1M | 18.8M | 20.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.2M | 25.0M | 18.7M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -61.9M | — | 143K |
| Total liabilities | 140.7M | 125.3M | 107.7M | 93.6M |
| Current liabilities | 92.3M | 100.9M | 81.5M | 60.6M |
| Accounts payable | 45.6M | 56.8M | 44.7M | 41.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6M | 19.2M | 35.9M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58K | 1.2M | 0 | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 11.4M | — | 53.9M |
| Non current liabilities | 48.3M | 24.4M | 26.2M | 33.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.6M | 0 | 22.4M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 3.0M | 3.7M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 132K |
| Shareholders equity | ||||
| Common stock | 224K | 224K | 224K | 224K |
| Retained earnings | -3.4M | 110K | -299K | 20.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.6M | 67.3M | 58.4M | 60.0M |
| Additional paid in capital | 14.8M | 14.8M | 14.8M | 14.8M |
| Treasury stock | 11.6M | 11.6M | 10.4M | 12.7M |
| Minority interest | 0 | 0 | 0 | -3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.