Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Current assets | 391.9M | 331.8M | 337.1M | 352.6M |
| Cash | 456K | 2.1M | 46K | 135K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456K | 2.1M | 46K | 135K |
| Other short term investments | 23.1M | 1.6M | 37K | 121K |
| Accounts receivable | 31.7M | 7.7M | 23.4M | 39.0M |
| Other receivables | — | — | — | — |
| Inventory | 220.2M | 231.1M | 232.7M | 250.3M |
| Prepaid assets | 114.6M | 89.7M | 79.6M | 59.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 572K | 930K | 70K | 3.3M |
| Non current assets | 683.6M | 700.4M | 704.6M | 695.9M |
| Properties | 2.5M | 2.5M | 998K | 998K |
| Land and improvements | 41.1M | 41.1M | 41.1M | 41.1M |
| Machinery furniture equipment | 12.2M | 6.0M | 3.7M | 3.7M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0M | -12.1M | -11.3M | -10.7M |
| Goodwill | 1.1B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118K | 22.3M | 22.3M | 22.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 562K | 101K | -1K | -1K |
| Total liabilities | 62.0M | 11.6M | 21.8M | 29.4M |
| Current liabilities | 62.0M | 10.7M | 20.9M | 28.4M |
| Accounts payable | 2.6M | 1.3M | 16.8M | 27.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.2M | 8.5M | 2.6M | 104K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 353K | 579K | 0 |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 1.6M | — | 422K | 1.1M |
| Non current liabilities | 1K | 949K | 949K | 949K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 949K | 949K | 949K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 984.3M | 984.3M | 984.3M | 984.3M |
| Retained earnings | 3.2M | 10.3M | 9.5M | 8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 26.0M | 26.0M | 26.0M | 26.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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